NESTLE SA - REG

CUSIP: 712387901 Class: COM

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

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

Q4 2022
Shares 1,900 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 13,900 Value ($000) $1,512 Avg Close — Range —
Q3 2019
Shares 32,600 Value ($000) $3,540 Avg Close — Range —
Q2 2019
Shares 2,400 Value ($000) $249 Avg Close — Range —