| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $9,996 | +1,492 | +3.6% | $6.70 | 43,010 | 21 Sep 2022 | Direct | |
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $1,991 | +312 | +0.73% | $6.38 | 43,322 | 22 Sep 2022 | Direct |