NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

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

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

Q1 2023

Shares 16,644 Value ($000) $0 Avg Close $35.26 Range $26.14 - $42.17

Q4 2022

Shares 10,069 Value ($000) $0 Avg Close $48.30 Range $39.94 - $60.33

Q2 2021

Shares 9,213 Value ($000) $349 Avg Close $42.77 Range $37.10 - $53.71

Q1 2021

Shares 9,213 Value ($000) $423 Avg Close $48.96 Range $37.58 - $65.90

Q4 2020

Shares 6,693 Value ($000) $359 Avg Close $45.79 Range $33.33 - $60.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16,644	$0	$35.26	$26.14 - $42.17
Q4 2022	10,069	$0	$48.30	$39.94 - $60.33
Q2 2021	9,213	$349	$42.77	$37.10 - $53.71
Q1 2021	9,213	$423	$48.96	$37.58 - $65.90
Q4 2020	6,693	$359	$45.79	$33.33 - $60.42