BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q4 2023

Shares 4,302 Value ($000) $885 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 4,302 Value ($000) $770 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 20,432 Value ($000) $3,384 Avg Close $144.85 Range $133.26 - $159.51

Q4 2022

Shares 30,593 Value ($000) $4 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 30,428 Value ($000) $4,391 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 22,186 Value ($000) $3,162 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 346 Value ($000) $54 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 347 Value ($000) $55 Avg Close $163.68 Range $149.89 - $173.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,302	$885	$178.14	$160.87 - $200.83
Q3 2023	4,302	$770	$170.29	$155.50 - $182.36
Q2 2023	20,432	$3,384	$144.85	$133.26 - $159.51
Q4 2022	30,593	$4	$134.59	$124.33 - $144.69
Q3 2022	30,428	$4,391	$153.09	$134.40 - $172.78
Q2 2022	22,186	$3,162	$136.23	$124.45 - $151.48
Q1 2022	346	$54	$143.43	$128.48 - $171.21
Q4 2021	347	$55	$163.68	$149.89 - $173.13