| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $9,540 | +2,000 | +7% | $4.77 | 30,460 | 21 Sep 2023 | Direct | |
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $9,220 | +2,000 | +6.6% | $4.61 | 32,460 | 25 Sep 2023 | Direct |