| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $16,260 | +2,000 | +26% | $8.13 | 9,663 | 15 Mar 2022 | Direct | |
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $3,118 | +350 | +3.6% | $8.91 | 10,013 | 19 Apr 2022 | Direct |