AGEAS

CUSIP: B86S2N903 Class: COM

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

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

Q3 2023
Shares 60,900 Value ($000) $2,517 Avg Close — Range —
Q2 2023
Shares 57,900 Value ($000) $2,344 Avg Close — Range —
Q1 2023
Shares 57,800 Value ($000) $2,503 Avg Close — Range —
Q3 2018
Shares 76,388 Value ($000) $4,109 Avg Close — Range —
Q2 2018
Shares 77,881 Value ($000) $3,929 Avg Close — Range —
Q1 2018
Shares 76,293 Value ($000) $3,937 Avg Close — Range —
Q4 2017
Shares 76,061 Value ($000) $3,719 Avg Close — Range —