MCDONALD S HOLDINGS CO JAPAN

CUSIP: 637186909 Class: COM

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

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

Q3 2023
Shares 32,800 Value ($000) $1,255 Avg Close — Range —
Q2 2023
Shares 31,100 Value ($000) $1,207 Avg Close — Range —
Q1 2023
Shares 30,800 Value ($000) $1,277 Avg Close — Range —
Q4 2022
Shares 30,900 Value ($000) $1,170 Avg Close — Range —
Q3 2022
Shares 31,400 Value ($000) $1,093 Avg Close — Range —