JAPAN TOBACCO INC

CUSIP: 647453901 Class: COM

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

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

Q3 2023
Shares 913,100 Value ($000) $21,049 Avg Close — Range —
Q2 2023
Shares 868,700 Value ($000) $18,951 Avg Close — Range —
Q1 2023
Shares 857,500 Value ($000) $18,028 Avg Close — Range —
Q4 2022
Shares 858,600 Value ($000) $17,316 Avg Close — Range —
Q3 2022
Shares 873,600 Value ($000) $14,328 Avg Close — Range —
Q1 2022
Shares 945,300 Value ($000) $16,258 Avg Close — Range —