SUNTORY BEVERAGE FOOD LTD

CUSIP: ACI0690K5 Class: COM

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

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

Q4 2022
Shares 49,700 Value ($000) $1,695 Avg Close — Range —
Q3 2022
Shares 50,500 Value ($000) $1,790 Avg Close — Range —