VICINITY CENTRES

CUSIP: BY7QXS904 Class: COM

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

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

Q2 2023
Shares 1,390,400 Value ($000) $1,708 Avg Close — Range —
Q1 2023
Shares 1,387,300 Value ($000) $1,807 Avg Close — Range —
Q4 2022
Shares 1,384,300 Value ($000) $1,878 Avg Close — Range —
Q3 2022
Shares 1,404,300 Value ($000) $1,567 Avg Close — Range —