HKT TRUST AND HKT LTD SS

CUSIP: B4TXDZ907 Class: COM

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

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

Q1 2023
Shares 1,354,000 Value ($000) $1,797 Avg Close — Range —
Q4 2022
Shares 1,356,000 Value ($000) $1,663 Avg Close — Range —
Q3 2022
Shares 1,375,000 Value ($000) $1,611 Avg Close — Range —
Q4 2017
Shares 1,540,000 Value ($000) $1,873 Avg Close — Range —
Q3 2017
Shares 1,540,000 Value ($000) $1,873 Avg Close — Range —