ABN AMRO BANK NV CVA

CUSIP: BYQP13905 Class: COM

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

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

Q3 2023

Shares 140,800 Value ($000) $2,004 Avg Close — Range —

Q2 2023

Shares 145,100 Value ($000) $2,253 Avg Close — Range —

Q1 2023

Shares 144,700 Value ($000) $2,298 Avg Close — Range —

Q4 2022

Shares 145,100 Value ($000) $2,002 Avg Close — Range —

Q1 2018

Shares 171,239 Value ($000) $5,153 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	140,800	$2,004	—	—
Q2 2023	145,100	$2,253	—	—
Q1 2023	144,700	$2,298	—	—
Q4 2022	145,100	$2,002	—	—
Q1 2018	171,239	$5,153	—	—