FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2023

Shares 550,000 Value ($000) $19,212 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 946,200 Value ($000) $35,596 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 949,800 Value ($000) $34,383 Avg Close $31.35 Range $28.12 - $34.28

Q1 2022

Shares 965,200 Value ($000) $47,140 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 864,500 Value ($000) $45,110 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 614,500 Value ($000) $27,861 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 334,600 Value ($000) $14,542 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 363,900 Value ($000) $14,796 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 363,900 Value ($000) $14,225 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 368,900 Value ($000) $11,550 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 384,100 Value ($000) $11,777 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 396,700 Value ($000) $9,870 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 372,400 Value ($000) $16,888 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 269,900 Value ($000) $11,986 Avg Close $31.32 Range $29.15 - $32.83

Q3 2017

Shares 72,600 Value ($000) $3,446 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 72,600 Value ($000) $3,255 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 72,600 Value ($000) $2,827 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 72,600 Value ($000) $2,465 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 70,900 Value ($000) $2,617 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 59,500 Value ($000) $2,231 Avg Close $16.16 Range $14.57 - $17.95

Q4 2015

Shares 67,150 Value ($000) $2,328 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 67,316 Value ($000) $2,388 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 8,553 Value ($000) $316 Avg Close $17.29 Range $16.53 - $18.17

Q3 2014

Shares 138,125 Value ($000) $3,832 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	550,000	$19,212	$33.82	$27.67 - $39.02
Q4 2022	946,200	$35,596	$31.86	$29.13 - $34.69
Q3 2022	949,800	$34,383	$31.35	$28.12 - $34.28
Q1 2022	965,200	$47,140	$39.29	$34.70 - $44.53
Q4 2021	864,500	$45,110	$38.96	$34.81 - $41.81
Q3 2021	614,500	$27,861	$35.83	$32.35 - $38.42
Q2 2021	334,600	$14,542	$34.99	$31.32 - $36.92
Q1 2021	363,900	$14,796	$30.18	$27.25 - $32.53
Q4 2020	363,900	$14,225	$26.56	$22.54 - $30.45
Q3 2020	368,900	$11,550	$24.42	$21.92 - $27.38
Q2 2020	384,100	$11,777	$21.23	$17.12 - $26.64
Q1 2020	396,700	$9,870	$29.98	$14.07 - $36.14
Q4 2019	372,400	$16,888	$33.65	$31.61 - $35.25
Q3 2019	269,900	$11,986	$31.32	$29.15 - $32.83
Q3 2017	72,600	$3,446	$23.16	$21.67 - $24.24
Q2 2017	72,600	$3,255	$20.28	$18.61 - $22.18
Q1 2017	72,600	$2,827	$17.80	$16.24 - $19.28
Q4 2016	72,600	$2,465	$16.65	$15.23 - $17.93
Q3 2016	70,900	$2,617	$17.83	$17.26 - $18.43
Q2 2016	59,500	$2,231	$16.16	$14.57 - $17.95
Q4 2015	67,150	$2,328	$16.52	$15.32 - $17.39
Q3 2015	67,316	$2,388	$17.64	$16.24 - $18.79
Q2 2015	8,553	$316	$17.29	$16.53 - $18.17
Q3 2014	138,125	$3,832	$12.73	$12.00 - $13.19