| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| SMITH JOSEPH P | President & CEO, Portfolio Manager | 555 EAST LANCASTER AVENUE, SUITE 120, RADNOR | Jeff Chang | 15 Dec 2025 | 0001264595 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | Purchase | $5,983 | +1,411 | +1.3% | $4.24 | 112,462 | 11 Dec 2025 | Direct | |
| transaction | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | Purchase | $9,999 | +2,375 | +2.1% | $4.21 | 114,837 | 12 Dec 2025 | Direct |