| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $1,000 | +137 | +1% | $7.30 | 13,782 | 20 Jul 2022 | Direct | |
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $219 | +30 | +0.22% | $7.32 | 13,812 | 21 Jul 2022 | Direct |