| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IGR | CBRE Clarion Global Real Estate Income Fund | Purchase | $8,525 | +1,000 | $8.53 | 1,000 | 26 May 2021 | Direct | ||
| transaction | IGR | CBRE Clarion Global Real Estate Income Fund | Purchase | $9,192 | +1,000 | +100% | $9.19 | 2,000 | 31 Aug 2021 | Direct |