GPT GROUP

CUSIP: 636586000 Class: COM

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

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

Q3 2023
Shares 727,900 Value ($000) $1,832 Avg Close — Range —
Q2 2023
Shares 687,800 Value ($000) $1,895 Avg Close — Range —
Q1 2023
Shares 686,700 Value ($000) $1,950 Avg Close — Range —
Q4 2022
Shares 685,300 Value ($000) $1,952 Avg Close — Range —
Q3 2022
Shares 695,200 Value ($000) $1,712 Avg Close — Range —
Q1 2022
Shares 1,503,600 Value ($000) $5,849 Avg Close — Range —
Q3 2019
Shares 1,520,943 Value ($000) $6,319 Avg Close — Range —
Q2 2019
Shares 921,443 Value ($000) $3,977 Avg Close — Range —
Q1 2019
Shares 916,143 Value ($000) $4,041 Avg Close — Range —
Q4 2018
Shares 842,515 Value ($000) $3,167 Avg Close — Range —
Q3 2018
Shares 754,557 Value ($000) $2,844 Avg Close — Range —
Q2 2018
Shares 745,491 Value ($000) $2,787 Avg Close — Range —
Q1 2018
Shares 729,341 Value ($000) $2,652 Avg Close — Range —
Q4 2017
Shares 727,124 Value ($000) $2,906 Avg Close — Range —
Q2 2017
Shares 712,563 Value ($000) $2,618 Avg Close — Range —