IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 5,268 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 5,268 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 5,268 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 5,268 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 7,391 Value ($000) $664 Avg Close — Range —
Q3 2020
Shares 3,920 Value ($000) $308 Avg Close — Range —