ENI SPA

CUSIP: 714505906 Class: COM

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

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

Q3 2023
Shares 1,800,400 Value ($000) $29,081 Avg Close — Range —
Q2 2023
Shares 971,600 Value ($000) $13,973 Avg Close — Range —
Q1 2023
Shares 964,900 Value ($000) $13,530 Avg Close — Range —
Q4 2022
Shares 955,200 Value ($000) $13,544 Avg Close — Range —
Q3 2019
Shares 982,632 Value ($000) $15,034 Avg Close — Range —
Q2 2019
Shares 251,032 Value ($000) $4,175 Avg Close — Range —
Q1 2019
Shares 1,000,032 Value ($000) $17,690 Avg Close — Range —
Q4 2018
Shares 928,392 Value ($000) $14,591 Avg Close — Range —
Q3 2018
Shares 808,664 Value ($000) $15,293 Avg Close — Range —