VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2023

Shares 232,702 Value ($000) $7,947 Avg Close $37.07 Range $29.60 - $47.22

Q4 2022

Shares 234,176 Value ($000) $8,379 Avg Close $39.74 Range $28.61 - $48.16

Q3 2022

Shares 235,858 Value ($000) $6,868 Avg Close $33.70 Range $26.14 - $43.75

Q2 2022

Shares 216,563 Value ($000) $6,057 Avg Close $43.31 Range $27.77 - $52.80

Q1 2022

Shares 207,511 Value ($000) $10,658 Avg Close $54.40 Range $40.90 - $65.20

Q4 2021

Shares 207,066 Value ($000) $11,500 Avg Close $52.11 Range $45.65 - $60.38

Q3 2021

Shares 209,430 Value ($000) $11,573 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	232,702	$7,947	$37.07	$29.60 - $47.22
Q4 2022	234,176	$8,379	$39.74	$28.61 - $48.16
Q3 2022	235,858	$6,868	$33.70	$26.14 - $43.75
Q2 2022	216,563	$6,057	$43.31	$27.77 - $52.80
Q1 2022	207,511	$10,658	$54.40	$40.90 - $65.20
Q4 2021	207,066	$11,500	$52.11	$45.65 - $60.38
Q3 2021	209,430	$11,573	$60.70	$39.79 - $76.00