3I GROUP PLC

CUSIP: B1YW44908 Class: COM

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

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

Q3 2023
Shares 740,700 Value ($000) $18,741 Avg Close — Range —
Q2 2023
Shares 352,800 Value ($000) $8,740 Avg Close — Range —
Q1 2023
Shares 347,700 Value ($000) $7,244 Avg Close — Range —
Q4 2022
Shares 348,200 Value ($000) $5,619 Avg Close — Range —
Q3 2022
Shares 353,200 Value ($000) $4,309 Avg Close — Range —
Q1 2022
Shares 763,900 Value ($000) $13,965 Avg Close — Range —
Q3 2018
Shares 406,736 Value ($000) $4,992 Avg Close — Range —
Q2 2018
Shares 402,047 Value ($000) $4,780 Avg Close — Range —
Q1 2018
Shares 393,837 Value ($000) $4,746 Avg Close — Range —
Q4 2017
Shares 395,782 Value ($000) $4,848 Avg Close — Range —
Q3 2017
Shares 395,782 Value ($000) $4,848 Avg Close — Range —
Q2 2017
Shares 384,947 Value ($000) $4,513 Avg Close — Range —