| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $10,008 | +1,440 | +3.7% | $6.95 | 40,046 | 19 Sep 2022 | Direct | |
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $9,995 | +1,472 | +3.7% | $6.79 | 41,518 | 20 Sep 2022 | Direct |