YAKULT HONSHA CO LTD

CUSIP: 698511003 Class: COM

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

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

Q3 2023

Shares 94,200 Value ($000) $2,293 Avg Close — Range —

Q2 2023

Shares 46,100 Value ($000) $2,904 Avg Close — Range —

Q1 2023

Shares 45,800 Value ($000) $3,314 Avg Close — Range —

Q4 2022

Shares 45,900 Value ($000) $2,978 Avg Close — Range —

Q3 2022

Shares 46,600 Value ($000) $2,708 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	94,200	$2,293	—	—
Q2 2023	46,100	$2,904	—	—
Q1 2023	45,800	$3,314	—	—
Q4 2022	45,900	$2,978	—	—
Q3 2022	46,600	$2,708	—	—