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CAPTRUST FINANCIAL ADVISORS
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 20,175 | 84 | 286,485,000 | 12,242,000 | $14,200.00 |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 20,091 | 54 | 274,243,000 | 273,995,000 | $13,650.04 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 20,037 | 37 | 248,000 | -70,000 | $12.38 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 20,000 | 20,000 | 318,000 | 318,000 | $15.90 |
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