GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

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

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

Q2 2021

Shares 9,284 Value ($000) $835 Avg Close $98.83 Range $87.00 - $115.96

Q1 2021

Shares 9,284 Value ($000) $994 Avg Close $99.33 Range $82.65 - $114.48

Q4 2020

Shares 5,844 Value ($000) $544 Avg Close $85.36 Range $75.64 - $95.80

Q3 2020

Shares 2,558 Value ($000) $204 Avg Close $90.53 Range $79.35 - $106.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,284	$835	$98.83	$87.00 - $115.96
Q1 2021	9,284	$994	$99.33	$82.65 - $114.48
Q4 2020	5,844	$544	$85.36	$75.64 - $95.80
Q3 2020	2,558	$204	$90.53	$79.35 - $106.14