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STIFEL FINANCIAL CORP
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 172,935 | 10,887 | 904,440,000 | 43,963,000 | $5,229.94 |
| 03/31/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 162,048 | -20,352 | 860,477,000 | 859,425,000 | $5,310.01 |
| 09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 182,400 | 4,339 | 1,052,000 | -241,000 | $5.77 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 178,061 | 3,470 | 1,293,000 | -285,000 | $7.26 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 174,591 | -27,358 | 1,578,000 | -399,000 | $9.04 |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 201,949 | 30,697 | 1,977,000 | 545,000 | $9.79 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 171,252 | -8,964 | 1,432,000 | -156,000 | $8.36 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 180,216 | -27,931 | 1,588,000 | 156,000 | $8.81 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 208,147 | 9,280 | 1,432,000 | 243,000 | $6.88 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 198,867 | -175,173 | 1,189,000 | -1,044,000 | $5.98 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 374,040 | -34,868 | 2,233,000 | 107,000 | $5.97 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 408,908 | 41,664 | 2,126,000 | -809,000 | $5.20 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 367,244 | 5,573 | 2,935,000 | 81,000 | $7.99 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 361,671 | 12,606 | 2,854,000 | 266,000 | $7.89 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 349,065 | 73,148 | 2,588,000 | 541,000 | $7.41 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 275,917 | 12,246 | 2,047,000 | 431,000 | $7.42 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 263,671 | 18,326 | 1,616,000 | -168,000 | $6.13 |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 245,345 | 21,659 | 1,784,000 | 95,000 | $7.27 |
| 06/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 223,686 | -40,028 | 1,689,000 | -233,000 | $7.55 |
| 03/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 263,714 | 14,432 | 1,922,000 | -49,000 | $7.29 |
| 12/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 249,282 | 7,129 | 1,971,000 | 56,000 | $7.91 |
| 09/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 242,153 | 4,542 | 1,915,000 | 76,000 | $7.91 |
| 06/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 237,611 | 225,901 | 1,839,000 | 1,752,000 | $7.74 |
| 03/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 11,710 | 11,710 | 87,000 | 87,000 | $7.43 |
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