| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends Fund | Parent of Investment Manager | Shares of beneficial interest | 5K | $67.7K | $13.55 | Oct 26, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | Oct 26, 2021 | 0 | $0 | 3 | Oct 29, 2021 | Parent of Investment Manager |