| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $9,995 | +1,392 | +3.89% | $7.18 | 37,192 | 15 Sep 2022 | Direct | |
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $9,983 | +1,414 | +3.8% | $7.06 | 38,606 | 16 Sep 2022 | Direct |