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OREGON PUBLIC EMPLOYEES RETIREMENT FUND
> HSKA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HESKA CORP | HSKA | 3,372 | -6 | 209,604,000 | 209,358,000 | $62,160.14 |
| 09/30/2022 | HESKA CORP | HSKA | 3,378 | -205 | 246,000 | -93,000 | $72.82 |
| 06/30/2022 | HESKA CORP | HSKA | 3,583 | -400 | 339,000 | -212,000 | $94.61 |
| 03/31/2022 | HESKA CORP | HSKA | 3,983 | -100 | 551,000 | -194,000 | $138.34 |
| 12/31/2021 | HESKA CORP | HSKA | 4,083 | 59 | 745,000 | -295,000 | $182.46 |
| 09/30/2021 | HESKA CORP | HSKA | 4,024 | 0 | 1,040,000 | 116,000 | $258.45 |
| 06/30/2021 | HESKA CORP | HSKA | 4,024 | -46 | 924,000 | 238,000 | $229.62 |
| 03/31/2021 | HESKA CORP | HSKA | 4,070 | 537 | 686,000 | 171,000 | $168.55 |
| 12/31/2020 | HESKA CORP | HSKA | 3,533 | 88 | 515,000 | 514,660 | $145.77 |
| 09/30/2020 | HESKA CORP | HSKA | 3,445 | 600 | 340 | -264,660 | $0.10 |
| 06/30/2020 | HESKA CORP | HSKA | 2,845 | 0 | 265,000 | 108,000 | $93.15 |
| 03/31/2020 | HESKA CORP | HSKA | 2,845 | 0 | 157,000 | -116,000 | $55.18 |
| 12/31/2019 | HESKA CORP | HSKA | 2,845 | 0 | 273,000 | 71,000 | $95.96 |
| 09/30/2019 | HESKA CORP | HSKA | 2,845 | 200 | 202,000 | -23,000 | $71.00 |
| 06/30/2019 | HESKA CORP | HSKA | 2,645 | 0 | 225,000 | 0 | $85.07 |
| 03/31/2019 | HESKA CORP | HSKA | 2,645 | 48 | 225,000 | 1,000 | $85.07 |
| 12/31/2018 | HESKA CORP | HSKA | 2,597 | 2,597 | 224,000 | 224,000 | $86.25 |
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