FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

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

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

Q3 2021

Shares 3,737 Value ($000) $221 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 3,737 Value ($000) $324 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 3,737 Value ($000) $308 Avg Close $95.82 Range $68.51 - $121.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,737	$221	$78.44	$58.92 - $97.43
Q2 2021	3,737	$324	$80.58	$65.13 - $94.96
Q1 2021	3,737	$308	$95.82	$68.51 - $121.16