ACS ACTIVIDADES CONS Y SERV

CUSIP: B01FLQ905 Class: COM

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

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

Q3 2023
Shares 80,482 Value ($000) $2,903 Avg Close — Range —
Q2 2023
Shares 74,936 Value ($000) $2,630 Avg Close — Range —
Q1 2023
Shares 77,436 Value ($000) $2,469 Avg Close — Range —
Q4 2022
Shares 77,500 Value ($000) $2,214 Avg Close — Range —