| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $2,995 | +620 | +2.4% | $4.83 | 26,080 | 19 Sep 2023 | Direct | |
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $11,590 | +2,380 | +9.1% | $4.87 | 28,460 | 20 Sep 2023 | Direct |