SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

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

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

Q1 2021
Shares 90,500 Value ($000) $6,946 Avg Close — Range —
Q4 2020
Shares 91,003 Value ($000) $5,657 Avg Close — Range —
Q3 2020
Shares 26,356 Value ($000) $1,299 Avg Close — Range —
Q2 2020
Shares 17,308 Value ($000) $838 Avg Close — Range —