JARDINE CYCLE CARRIAGE LTD

CUSIP: 624226007 Class: COMMON

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

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

Q3 2023
Shares 37,500 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 35,500 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 35,300 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 35,400 Value ($000) $755 Avg Close — Range —