ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2022
Shares 613,673 Value ($000) $3,627 Avg Close — Range —
Q1 2022
Shares 102,215 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 102,215 Value ($000) $799 Avg Close — Range —
Q3 2021
Shares 65,924 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 35,761 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 111,508 Value ($000) $1,050 Avg Close — Range —