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Argent Trust Co
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 0 | -10,877 | 0 | -791,956,000 | |
| 03/31/2023 | CBRE GROUP, INC. | CBRE | 10,877 | 132 | 791,956,000 | -34,980,000 | $72,810.15 |
| 12/31/2022 | CBRE GROUP, INC. | CBRE | 10,745 | 0 | 826,936,000 | 826,210,000 | $76,960.07 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 10,745 | -40 | 726,000 | -68,000 | $67.57 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 10,785 | -1,115 | 794,000 | -295,000 | $73.62 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 11,900 | 1,417 | 1,089,000 | -48,000 | $91.51 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 10,483 | -1,175 | 1,137,000 | 2,000 | $108.46 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 11,658 | -93 | 1,135,000 | 128,000 | $97.36 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 11,751 | -73 | 1,007,000 | 71,000 | $85.69 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 11,824 | -1,289 | 936,000 | 113,000 | $79.16 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 13,113 | -321 | 823,000 | 192,000 | $62.76 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 13,434 | -5,344 | 631,000 | -218,000 | $46.97 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 18,778 | 187 | 849,000 | 148,000 | $45.21 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 18,591 | -1,274 | 701,000 | -517,000 | $37.71 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 19,865 | 2,860 | 1,218,000 | 317,000 | $61.31 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 17,005 | 1,505 | 901,000 | 105,000 | $52.98 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 15,500 | 15,500 | 796,000 | 796,000 | $51.35 |
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