DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

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

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

Q1 2022
Shares 85,076 Value ($000) $2,124 Avg Close — Range —
Q4 2021
Shares 85,076 Value ($000) $1,948 Avg Close — Range —
Q3 2021
Shares 68,044 Value ($000) $1,651 Avg Close — Range —
Q2 2021
Shares 68,044 Value ($000) $1,972 Avg Close — Range —
Q1 2021
Shares 68,044 Value ($000) $2,510 Avg Close — Range —
Q4 2020
Shares 68,044 Value ($000) $1,782 Avg Close — Range —
Q3 2020
Shares 35,688 Value ($000) $699 Avg Close — Range —