DAITO TRUST CONSTRUCT CO LTD

CUSIP: 625050000 Class: COM

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

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

Q3 2023
Shares 23,600 Value ($000) $2,491 Avg Close — Range —
Q2 2023
Shares 22,300 Value ($000) $2,250 Avg Close — Range —
Q1 2023
Shares 22,200 Value ($000) $2,200 Avg Close — Range —
Q4 2022
Shares 22,200 Value ($000) $2,278 Avg Close — Range —
Q3 2022
Shares 22,500 Value ($000) $2,109 Avg Close — Range —
Q1 2022
Shares 51,400 Value ($000) $5,501 Avg Close — Range —
Q2 2018
Shares 28,100 Value ($000) $4,569 Avg Close — Range —
Q1 2018
Shares 28,100 Value ($000) $4,859 Avg Close — Range —
Q4 2017
Shares 28,100 Value ($000) $5,117 Avg Close — Range —
Q3 2017
Shares 28,100 Value ($000) $5,117 Avg Close — Range —
Q2 2017
Shares 27,800 Value ($000) $4,329 Avg Close — Range —