SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

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

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

Q1 2022
Shares 30,382 Value ($000) $6,961 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 29,318 Value ($000) $9,931 Avg Close $348.46 Range $290.01 - $405.00