| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $99,410 | +12,119 | +84% | $8.20 | 26,569 | 15 Mar 2022 | Direct | |
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $99,389 | +12,119 | +46% | $8.20 | 38,688 | 15 Mar 2022 | Direct |