CK HUTCHISON HOLDINGS LTD

CUSIP: BW9P81905 Class: COM

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

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

Q3 2023
Shares 2,038,000 Value ($000) $10,903 Avg Close — Range —
Q2 2023
Shares 1,938,000 Value ($000) $11,833 Avg Close — Range —
Q1 2023
Shares 1,925,000 Value ($000) $11,942 Avg Close — Range —
Q4 2022
Shares 1,920,500 Value ($000) $11,528 Avg Close — Range —
Q3 2022
Shares 1,956,500 Value ($000) $10,817 Avg Close — Range —
Q1 2022
Shares 2,116,500 Value ($000) $15,553 Avg Close — Range —
Q4 2017
Shares 191,000 Value ($000) $2,442 Avg Close — Range —
Q3 2017
Shares 191,000 Value ($000) $2,442 Avg Close — Range —