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CIBC WORLD MARKETS CORP
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 36,419 | -82,293 | 2,939,378,000 | -5,704,043,000 | $80,710.01 |
| 03/31/2023 | CBRE GROUP, INC. | CBRE | 118,712 | -20,341 | 8,643,421,000 | -2,058,098,000 | $72,810.00 |
| 12/31/2022 | CBRE GROUP, INC. | CBRE | 139,053 | -55,503 | 10,701,519,000 | 10,688,385,000 | $76,960.00 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 194,556 | -117,305 | 13,134,000 | -9,822,000 | $67.51 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 311,861 | -26,048 | 22,956,000 | -7,969,000 | $73.61 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 337,909 | 9,577 | 30,925,000 | -4,702,000 | $91.52 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 328,332 | 114,618 | 35,627,000 | 14,820,000 | $108.51 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 213,714 | 181,715 | 20,807,000 | 18,276,000 | $97.36 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 31,999 | -614,170 | 2,531,000 | -37,997,000 | $79.10 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 646,169 | 605,786 | 40,528,000 | 38,631,000 | $62.72 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 40,383 | 7,478 | 1,897,000 | 409,000 | $46.98 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 32,905 | 8,405 | 1,488,000 | 564,000 | $45.22 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 24,500 | -15,081 | 924,000 | -1,502,000 | $37.71 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 39,581 | 1,276 | 2,426,000 | 395,000 | $61.29 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 38,305 | -16,044 | 2,031,000 | -757,000 | $53.02 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 54,349 | 12,991 | 2,788,000 | 743,000 | $51.30 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 41,358 | -2,902 | 2,045,000 | 2,043,228 | $49.45 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 44,260 | 2,613 | 1,772,000 | -65,000 | $40.04 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 41,647 | -1,065 | 1,837,000 | -202,000 | $44.11 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 42,712 | 3,542 | 2,039,000 | 189,000 | $47.74 |
| 03/31/2018 | CBRE GROUP, INC. | CBRE | 39,170 | -21,868 | 1,850,000 | -794,000 | $47.23 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 61,038 | 17,228 | 2,644,000 | 984,000 | $43.32 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 43,810 | 1,316 | 1,660,000 | 113,000 | $37.89 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 42,494 | 11,083 | 1,547,000 | 454,000 | $36.41 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 31,411 | 10,807 | 1,093,000 | 444,000 | $34.80 |
| 12/31/2016 | CBRE GROUP, INC. | CBRE | 20,604 | 20,604 | 649,000 | 649,000 | $31.50 |
| 12/31/2015 | CBRE GROUP, INC. | CBRE | 0 | -413,717 | 0 | -13,239,000 | |
| 09/30/2015 | CBRE GROUP, INC. | CBRE | 413,717 | 413,717 | 13,239,000 | 13,239,000 | $32.00 |
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