MITSUI OSK LINES LTD

CUSIP: 659758007 Class: COM

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

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

Q3 2023
Shares 126,400 Value ($000) $3,481 Avg Close — Range —
Q2 2023
Shares 123,600 Value ($000) $2,955 Avg Close — Range —
Q1 2023
Shares 122,900 Value ($000) $3,057 Avg Close — Range —
Q4 2022
Shares 123,000 Value ($000) $3,067 Avg Close — Range —
Q3 2022
Shares 124,800 Value ($000) $2,243 Avg Close — Range —
Q1 2022
Shares 274,800 Value ($000) $7,743 Avg Close — Range —