ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

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

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

Q4 2023

Shares 33,346 Value ($000) $937 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 36,446 Value ($000) $989 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 51,032 Value ($000) $1,569 Avg Close $33.87 Range $29.20 - $36.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	33,346	$937	$27.48	$26.07 - $29.63
Q3 2023	36,446	$989	$29.70	$25.92 - $31.55
Q2 2023	51,032	$1,569	$33.87	$29.20 - $36.73