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STIFEL FINANCIAL CORP
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 120,134 | -11,591 | 1,645,836,000 | -224,665,000 | $13,700.00 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 131,725 | -11,061 | 1,870,501,000 | 1,868,736,000 | $14,200.05 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 142,786 | 11,290 | 1,765,000 | -325,000 | $12.36 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 131,496 | 4,403 | 2,090,000 | -320,000 | $15.89 |
| 03/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 127,093 | 59,158 | 2,410,000 | 1,099,000 | $18.96 |
| 12/31/2021 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 67,935 | 67,935 | 1,311,000 | 1,311,000 | $19.30 |
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