TERMINIX GLOBAL HOLDINGS INC

CUSIP: 88087E100 Class: COM

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

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

Q4 2021
Shares 9,519 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 9,519 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 17,505 Value ($000) $835 Avg Close — Range —
Q1 2021
Shares 17,505 Value ($000) $834 Avg Close — Range —
Q4 2020
Shares 14,273 Value ($000) $728 Avg Close — Range —