ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2023

Shares 221,649 Value ($000) $7,986 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 436,800 Value ($000) $17,262 Avg Close $41.74 Range $38.74 - $44.47

Q3 2022

Shares 340,600 Value ($000) $13,685 Avg Close $42.71 Range $39.60 - $44.66

Q1 2022

Shares 123,800 Value ($000) $4,823 Avg Close $39.27 Range $36.15 - $42.62

Q4 2021

Shares 118,300 Value ($000) $4,714 Avg Close $38.85 Range $34.86 - $43.68

Q3 2021

Shares 118,300 Value ($000) $4,275 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 18,300 Value ($000) $750 Avg Close $42.54 Range $39.31 - $47.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	221,649	$7,986	$37.08	$32.68 - $39.92
Q4 2022	436,800	$17,262	$41.74	$38.74 - $44.47
Q3 2022	340,600	$13,685	$42.71	$39.60 - $44.66
Q1 2022	123,800	$4,823	$39.27	$36.15 - $42.62
Q4 2021	118,300	$4,714	$38.85	$34.86 - $43.68
Q3 2021	118,300	$4,275	$38.86	$35.55 - $42.89
Q2 2021	18,300	$750	$42.54	$39.31 - $47.10