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Freestone Capital Holdings, LLC
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 3,619 | -680 | 292,089,000 | 291,799,000 | $80,709.86 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 4,299 | -3,334 | 290,000 | -272,000 | $67.46 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 7,633 | -2,744 | 562,000 | -388,000 | $73.63 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 10,377 | 123 | 950,000 | -163,000 | $91.55 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 10,254 | 3,941 | 1,113,000 | 498,000 | $108.54 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 6,313 | 1,492 | 615,000 | 202,000 | $97.42 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 4,821 | 166 | 413,000 | 121,038 | $85.67 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 4,655 | 816 | 291,962 | 111,644 | $62.72 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 3,839 | 3,839 | 180,318 | 180,318 | $46.97 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 0 | -13,578 | 0 | -832,000 | |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 13,578 | -3,024 | 832,000 | -48,000 | $61.28 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 16,602 | -1,550 | 880,000 | -51,000 | $53.01 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 18,152 | 18,152 | 931,000 | 931,000 | $51.29 |
| 06/30/2012 | CBRE GROUP, INC. | CBRE | 0 | -15,638 | 0 | -312,000 | |
| 03/31/2012 | CBRE GROUP, INC. | CBRE | 15,638 | 15,638 | 312,000 | 312,000 | $19.95 |
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