SWISS RE AG

CUSIP: ACI00MQT5 Class: COMMON

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

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

Q2 2023
Shares 142,200 Value ($000) $14,311 Avg Close Range
Q2 2018
Shares 55,862 Value ($000) $4,821 Avg Close Range
Q1 2018
Shares 127,319 Value ($000) $12,934 Avg Close Range
Q4 2017
Shares 131,842 Value ($000) $11,950 Avg Close Range
Q3 2017
Shares 131,842 Value ($000) $11,950 Avg Close Range
Q2 2017
Shares 128,236 Value ($000) $11,737 Avg Close Range