ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2021
Shares 9,421 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 9,421 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 9,421 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 9,421 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 9,421 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 2,984 Value ($000) $102 Avg Close — Range —