TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 113,597 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 112,837 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 129,037 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 132,137 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 125,830 Value ($000) $798 Avg Close — Range —
Q2 2021
Shares 110,971 Value ($000) $839 Avg Close — Range —