WOLTERS KLUWER

CUSIP: 567151907 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 196,199 Value ($000) $23,816 Avg Close — Range —
Q2 2023
Shares 186,299 Value ($000) $23,638 Avg Close — Range —
Q1 2023
Shares 184,499 Value ($000) $23,322 Avg Close — Range —
Q4 2022
Shares 188,699 Value ($000) $19,688 Avg Close — Range —
Q3 2022
Shares 191,199 Value ($000) $18,716 Avg Close — Range —
Q1 2022
Shares 206,699 Value ($000) $22,212 Avg Close — Range —
Q3 2019
Shares 219,600 Value ($000) $16,036 Avg Close — Range —
Q2 2019
Shares 142,800 Value ($000) $10,411 Avg Close — Range —