| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends Fund | Director | Shares of beneficial interest | 50,000 | $677,250 | $13.54 | 27 Oct 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 27 Oct 2021 | 1 | +$1,000,000 | 4 | Director | 29 Oct 2021, 15:14 |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 26 Oct 2021 | 0 | $0 | 3 | Director | 28 Oct 2021, 12:10 |