MARUBENI CORP

CUSIP: 656946001 Class: COM

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

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

Q3 2023
Shares 1,098,400 Value ($000) $17,165 Avg Close — Range —
Q2 2023
Shares 1,107,800 Value ($000) $18,702 Avg Close — Range —
Q1 2023
Shares 1,104,900 Value ($000) $14,906 Avg Close — Range —
Q4 2022
Shares 895,700 Value ($000) $10,284 Avg Close — Range —
Q3 2022
Shares 1,112,300 Value ($000) $9,744 Avg Close — Range —
Q1 2022
Shares 1,233,500 Value ($000) $14,492 Avg Close — Range —
Q3 2019
Shares 1,228,300 Value ($000) $8,157 Avg Close — Range —
Q2 2019
Shares 798,600 Value ($000) $5,285 Avg Close — Range —
Q1 2019
Shares 793,900 Value ($000) $5,487 Avg Close — Range —
Q4 2018
Shares 730,100 Value ($000) $5,140 Avg Close — Range —
Q3 2018
Shares 653,900 Value ($000) $5,987 Avg Close — Range —
Q2 2018
Shares 646,400 Value ($000) $4,932 Avg Close — Range —
Q1 2018
Shares 668,400 Value ($000) $4,839 Avg Close — Range —
Q4 2017
Shares 671,700 Value ($000) $4,586 Avg Close — Range —
Q3 2017
Shares 671,700 Value ($000) $4,586 Avg Close — Range —
Q2 2017
Shares 653,300 Value ($000) $4,220 Avg Close — Range —