BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q3 2023
Shares 11,646 Value ($000) $1,261 Avg Close — Range —
Q2 2023
Shares 11,700 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 11,600 Value ($000) $1,108 Avg Close — Range —
Q3 2022
Shares 16,711 Value ($000) $1,380 Avg Close — Range —
Q2 2022
Shares 17,445 Value ($000) $1,582 Avg Close — Range —
Q1 2022
Shares 14,529 Value ($000) $1,610 Avg Close — Range —
Q4 2021
Shares 15,470 Value ($000) $1,444 Avg Close — Range —
Q3 2021
Shares 31,470 Value ($000) $2,559 Avg Close — Range —
Q2 2021
Shares 32,470 Value ($000) $2,538 Avg Close — Range —
Q2 2019
Shares 7,756 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 76,556 Value ($000) $4,063 Avg Close — Range —
Q4 2018
Shares 71,209 Value ($000) $3,805 Avg Close — Range —
Q3 2018
Shares 52,686 Value ($000) $3,620 Avg Close — Range —
Q2 2018
Shares 52,159 Value ($000) $3,636 Avg Close — Range —
Q1 2018
Shares 57,590 Value ($000) $4,258 Avg Close — Range —
Q4 2017
Shares 68,206 Value ($000) $4,738 Avg Close — Range —
Q3 2017
Shares 68,206 Value ($000) $4,738 Avg Close — Range —
Q2 2017
Shares 69,544 Value ($000) $5,188 Avg Close — Range —
Q1 2017
Shares 68,744 Value ($000) $5,449 Avg Close — Range —
Q4 2016
Shares 68,744 Value ($000) $4,966 Avg Close — Range —
Q3 2016
Shares 89,426 Value ($000) $5,297 Avg Close — Range —
Q2 2016
Shares 50,931 Value ($000) $3,013 Avg Close — Range —
Q1 2016
Shares 44,556 Value ($000) $2,525 Avg Close — Range —
Q4 2015
Shares 40,956 Value ($000) $2,796 Avg Close — Range —
Q3 2015
Shares 39,156 Value ($000) $2,870 Avg Close — Range —
Q2 2015
Shares 38,810 Value ($000) $3,408 Avg Close — Range —
Q1 2015
Shares 40,110 Value ($000) $3,303 Avg Close — Range —
Q4 2014
Shares 40,110 Value ($000) $3,646 Avg Close — Range —
Q3 2014
Shares 39,910 Value ($000) $3,362 Avg Close — Range —
Q2 2014
Shares 39,810 Value ($000) $3,011 Avg Close — Range —
Q1 2014
Shares 37,210 Value ($000) $2,959 Avg Close — Range —
Q4 2013
Shares 35,710 Value ($000) $2,932 Avg Close — Range —
Q3 2013
Shares 20,810 Value ($000) $1,580 Avg Close — Range —
Q2 2013
Shares 19,010 Value ($000) $1,345 Avg Close — Range —