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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> LXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LXP Industrial Trust | LXP | 141,593 | 2,198 | 1,380,532,000 | -56,630,000 | $9,750.00 |
| 03/31/2023 | LXP Industrial Trust | LXP | 139,395 | 139,395 | 1,437,162,000 | 1,437,162,000 | $10,310.00 |
| 06/30/2022 | LXP Industrial Trust | LXP | 0 | -1,481,533 | 0 | -23,260,000 | |
| 03/31/2022 | LXP Industrial Trust | LXP | 1,481,533 | -246,008 | 23,260,000 | -3,724,000 | $15.70 |
| 12/31/2021 | LXP Industrial Trust | LXP | 1,727,541 | 1,337,504 | 26,984,000 | 22,011,000 | $15.62 |
| 09/30/2021 | LXP Industrial Trust | LXP | 390,037 | 136,837 | 4,973,000 | 1,947,000 | $12.75 |
| 06/30/2021 | LXP Industrial Trust | LXP | 253,200 | 0 | 3,026,000 | 213,000 | $11.95 |
| 03/31/2021 | LXP Industrial Trust | LXP | 253,200 | 253,200 | 2,813,000 | 2,813,000 | $11.11 |
| 03/31/2016 | LXP Industrial Trust | LXP | 0 | -10,703,699 | 0 | -117,848,000 | |
| 09/30/2015 | LXP Industrial Trust | LXP | 0 | -10,703,699 | 0 | -117,848,000 | |
| 06/30/2015 | LXP Industrial Trust | LXP | 0 | -1,403,000 | 0 | -13,791,000 | |
| 03/31/2015 | LXP Industrial Trust | LXP | 1,403,000 | -9,300,699 | 13,791,000 | -104,057,000 | $9.83 |
| 12/31/2014 | LXP Industrial Trust | LXP | 8,777,099 | -1,926,600 | 96,373,000 | -21,475,000 | $10.98 |
| 09/30/2014 | LXP Industrial Trust | LXP | 9,938,699 | -765,000 | 97,300,000 | -20,548,000 | $9.79 |
| 06/30/2014 | LXP Industrial Trust | LXP | 10,703,699 | 3,462,799 | 117,848,000 | 32,405,000 | $11.01 |
| 03/31/2014 | LXP Industrial Trust | LXP | 12,210,460 | 12,210,460 | 133,216,000 | 133,216,000 | $10.91 |
| 12/31/2013 | LXP Industrial Trust | LXP | 11,923,960 | 11,923,960 | 121,744,000 | 121,744,000 | $10.21 |
| 09/30/2013 | LXP Industrial Trust | LXP | 8,494,760 | 8,494,760 | 95,396,000 | 95,396,000 | $11.23 |
| 06/30/2013 | LXP Industrial Trust | LXP | 9,068,900 | 1,828,000 | 105,925,000 | 20,482,000 | $11.68 |
| 03/31/2013 | LXP Industrial Trust | LXP | 7,240,900 | 7,240,900 | 85,443,000 | 85,443,000 | $11.80 |
| 03/31/2007 | LXP Industrial Trust | LXP | 0 | -48,000 | 0 | -1,076,000 | |
| 12/31/2006 | LXP Industrial Trust | LXP | 48,000 | 48,000 | 1,076,000 | 1,076,000 | $22.42 |
| 09/30/2006 | LXP Industrial Trust | LXP | 30,000 | 30,000 | 635,000 | 635,000 | $21.17 |
| 09/30/2003 | LXP Industrial Trust | LXP | 0 | -30,000 | 0 | -531,000 | |
| 06/30/2003 | LXP Industrial Trust | LXP | 30,000 | 30,000 | 531,000 | 531,000 | $17.70 |
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