SONIC HEALTHCARE LTD

CUSIP: 682112909 Class: COM

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

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

Q3 2023
Shares 163,849 Value ($000) $3,151 Avg Close — Range —
Q2 2023
Shares 160,349 Value ($000) $3,797 Avg Close — Range —
Q1 2023
Shares 163,749 Value ($000) $3,821 Avg Close — Range —
Q4 2022
Shares 163,749 Value ($000) $3,328 Avg Close — Range —
Q3 2022
Shares 165,500 Value ($000) $3,254 Avg Close — Range —
Q1 2022
Shares 357,700 Value ($000) $9,530 Avg Close — Range —