COLES GROUP LTD

CUSIP: BYWR0T908 Class: COM

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

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

Q3 2023
Shares 1,017,100 Value ($000) $10,214 Avg Close — Range —
Q2 2023
Shares 967,200 Value ($000) $11,859 Avg Close — Range —
Q1 2023
Shares 956,300 Value ($000) $11,541 Avg Close — Range —
Q4 2022
Shares 956,100 Value ($000) $10,841 Avg Close — Range —
Q3 2022
Shares 974,900 Value ($000) $10,299 Avg Close — Range —