SHIONOGI CO LTD

CUSIP: 680468006 Class: COM

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

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

Q3 2023
Shares 123,800 Value ($000) $5,547 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $200 Avg Close — Range —