| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $20,000 | +4,016 | +5.3% | $4.98 | 79,918 | 12 Sep 2023 | Direct | |
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $9,995 | +2,044 | +2.6% | $4.89 | 81,962 | 13 Sep 2023 | Direct |