FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q1 2022
Shares 3,776,923 Value ($000) $97,256 Avg Close — Range —
Q4 2021
Shares 3,776,923 Value ($000) $109,229 Avg Close — Range —
Q3 2021
Shares 3,776,923 Value ($000) $95,858 Avg Close — Range —
Q2 2021
Shares 3,776,923 Value ($000) $126,716 Avg Close — Range —
Q1 2021
Shares 3,776,923 Value ($000) $106,471 Avg Close — Range —
Q4 2020
Shares 3,776,923 Value ($000) $88,607 Avg Close — Range —
Q3 2020
Shares 3,776,923 Value ($000) $64,699 Avg Close — Range —
Q2 2020
Shares 3,776,923 Value ($000) $49,062 Avg Close — Range —
Q1 2020
Shares 3,776,923 Value ($000) $30,971 Avg Close — Range —
Q4 2019
Shares 3,776,923 Value ($000) $73,801 Avg Close — Range —
Q3 2019
Shares 3,776,923 Value ($000) $57,220 Avg Close — Range —
Q2 2019
Shares 3,776,923 Value ($000) $57,032 Avg Close — Range —
Q1 2019
Shares 3,776,923 Value ($000) $64,623 Avg Close — Range —
Q4 2018
Shares 3,776,923 Value ($000) $54,161 Avg Close — Range —
Q3 2018
Shares 3,776,923 Value ($000) $68,664 Avg Close — Range —
Q2 2018
Shares 3,776,923 Value ($000) $68,249 Avg Close — Range —
Q1 2018
Shares 3,776,923 Value ($000) $60,242 Avg Close — Range —
Q4 2017
Shares 3,776,923 Value ($000) $75,274 Avg Close — Range —
Q3 2017
Shares 3,776,923 Value ($000) $68,136 Avg Close — Range —
Q2 2017
Shares 3,776,923 Value ($000) $60,204 Avg Close — Range —
Q1 2017
Shares 3,776,923 Value ($000) $56,314 Avg Close — Range —
Q4 2016
Shares 3,776,923 Value ($000) $50,233 Avg Close — Range —
Q3 2016
Shares 3,776,923 Value ($000) $47,249 Avg Close — Range —
Q2 2016
Shares 3,776,923 Value ($000) $34,710 Avg Close — Range —
Q1 2016
Shares 3,076,923 Value ($000) $28,246 Avg Close — Range —
Q4 2015
Shares 3,076,923 Value ($000) $34,646 Avg Close — Range —