| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $9,979 | +1,440 | +4.4% | $6.93 | 34,357 | 13 Jul 2022 | Direct | |
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $10,000 | +1,443 | +4.2% | $6.93 | 35,800 | 14 Jul 2022 | Direct |