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Ticker: LYV CUSIP: 538034109 Class: EQTY

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

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

Q4 2022

Shares 144,500 Value ($000) $10,077 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 209,800 Value ($000) $15,953 Avg Close $89.57 Range $73.35 - $99.66

Q1 2022

Shares 46,300 Value ($000) $5,447 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 32,700 Value ($000) $3,914 Avg Close $107.77 Range $92.30 - $127.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	144,500	$10,077	$74.11	$65.05 - $82.87
Q3 2022	209,800	$15,953	$89.57	$73.35 - $99.66
Q1 2022	46,300	$5,447	$114.12	$98.01 - $126.79
Q4 2021	32,700	$3,914	$107.77	$92.30 - $127.75