BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q3 2023
Shares 70,820 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 80,293 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 108,182 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 52,969 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 18,089 Value ($000) $1,494 Avg Close — Range —
Q2 2022
Shares 54,682 Value ($000) $4,959 Avg Close — Range —
Q1 2022
Shares 10,354 Value ($000) $1,147 Avg Close — Range —
Q4 2021
Shares 10,354 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 7,450 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 7,450 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 5,566 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 5,566 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 2,459 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 10,611 Value ($000) $611 Avg Close — Range —