| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $9,996 | +1,216 | +5.3% | $8.22 | 24,146 | 06 May 2022 | Direct | |
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $10,006 | +1,273 | +5.3% | $7.86 | 25,419 | 09 May 2022 | Direct |