POWER ASSETS HOLDINGS LTD

CUSIP: 643532005 Class: COM

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

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

Q3 2023
Shares 526,500 Value ($000) $2,548 Avg Close — Range —
Q2 2023
Shares 497,500 Value ($000) $2,606 Avg Close — Range —
Q1 2023
Shares 494,500 Value ($000) $2,652 Avg Close — Range —
Q4 2022
Shares 496,500 Value ($000) $2,719 Avg Close — Range —
Q3 2022
Shares 503,500 Value ($000) $2,527 Avg Close — Range —
Q1 2022
Shares 1,089,000 Value ($000) $7,099 Avg Close — Range —
Q3 2019
Shares 1,089,000 Value ($000) $7,314 Avg Close — Range —
Q2 2019
Shares 708,500 Value ($000) $5,097 Avg Close — Range —