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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> CLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Veris Residential, Inc. | CLI | 714,823 | -124,711 | 11,472,909,000 | -817,869,000 | $16,050.00 |
| 03/31/2023 | Veris Residential, Inc. | CLI | 839,534 | 839,534 | 12,290,778,000 | 12,290,778,000 | $14,640.00 |
| 06/30/2019 | Veris Residential, Inc. | CLI | 0 | -50,000 | 0 | -1,110,000 | |
| 03/31/2019 | Veris Residential, Inc. | CLI | 50,000 | 50,000 | 1,110,000 | 1,110,000 | $22.20 |
| 03/31/2016 | Veris Residential, Inc. | CLI | 0 | -11,900 | 0 | -256,000 | |
| 09/30/2015 | Veris Residential, Inc. | CLI | 0 | -11,900 | 0 | -256,000 | |
| 06/30/2015 | Veris Residential, Inc. | CLI | 0 | -11,900 | 0 | -256,000 | |
| 03/31/2015 | Veris Residential, Inc. | CLI | 0 | -11,900 | 0 | -256,000 | |
| 09/30/2014 | Veris Residential, Inc. | CLI | 0 | -11,900 | 0 | -256,000 | |
| 06/30/2014 | Veris Residential, Inc. | CLI | 11,900 | 11,900 | 256,000 | 256,000 | $21.51 |
| 03/31/2014 | Veris Residential, Inc. | CLI | 18,100 | 18,100 | 376,000 | 376,000 | $20.77 |
| 12/31/2013 | Veris Residential, Inc. | CLI | 96,827 | 96,827 | 2,080,000 | 2,080,000 | $21.48 |
| 09/30/2013 | Veris Residential, Inc. | CLI | 222,227 | 222,227 | 4,876,000 | 4,876,000 | $21.94 |
| 06/30/2013 | Veris Residential, Inc. | CLI | 294,127 | 28,700 | 7,203,000 | -391,000 | $24.49 |
| 03/31/2013 | Veris Residential, Inc. | CLI | 265,427 | 59,627 | 7,594,000 | 2,221,000 | $28.61 |
| 12/31/2012 | Veris Residential, Inc. | CLI | 205,800 | 37,800 | 5,373,000 | 904,000 | $26.11 |
| 09/30/2012 | Veris Residential, Inc. | CLI | 168,000 | -14,200 | 4,469,000 | -828,000 | $26.60 |
| 06/30/2012 | Veris Residential, Inc. | CLI | 182,200 | -3,600 | 5,297,000 | -58,000 | $29.07 |
| 03/31/2012 | Veris Residential, Inc. | CLI | 185,800 | -14,400 | 5,355,000 | 0 | $28.82 |
| 12/31/2011 | Veris Residential, Inc. | CLI | 184,800 | -15,400 | 4,932,000 | -423,000 | $26.69 |
| 09/30/2011 | Veris Residential, Inc. | CLI | 200,200 | 6,100 | 5,355,000 | -1,039,000 | $26.75 |
| 06/30/2011 | Veris Residential, Inc. | CLI | 194,100 | 35,500 | 6,394,000 | 1,017,000 | $32.94 |
| 03/31/2011 | Veris Residential, Inc. | CLI | 158,600 | -55,200 | 5,377,000 | -1,691,000 | $33.90 |
| 12/31/2010 | Veris Residential, Inc. | CLI | 213,800 | -140,900 | 7,068,000 | -4,534,000 | $33.06 |
| 09/30/2010 | Veris Residential, Inc. | CLI | 354,700 | 4,000 | 11,602,000 | 1,176,000 | $32.71 |
| 06/30/2010 | Veris Residential, Inc. | CLI | 350,700 | 2,100 | 10,426,000 | -1,862,000 | $29.73 |
| 03/31/2010 | Veris Residential, Inc. | CLI | 348,600 | 69,600 | 12,288,000 | 2,643,000 | $35.25 |
| 12/31/2009 | Veris Residential, Inc. | CLI | 279,000 | 0 | 9,645,000 | 625,000 | $34.57 |
| 09/30/2009 | Veris Residential, Inc. | CLI | 279,000 | 0 | 9,020,000 | 2,659,000 | $32.33 |
| 06/30/2009 | Veris Residential, Inc. | CLI | 279,000 | 134,000 | 6,361,000 | 2,808,000 | $22.80 |
| 03/31/2009 | Veris Residential, Inc. | CLI | 203,600 | 58,600 | 4,033,000 | 480,000 | $19.81 |
| 12/31/2008 | Veris Residential, Inc. | CLI | 145,000 | 145,000 | 3,553,000 | 3,553,000 | $24.50 |
| 06/30/2007 | Veris Residential, Inc. | CLI | 0 | -199,100 | 0 | -9,483,000 | |
| 03/31/2007 | Veris Residential, Inc. | CLI | 199,100 | 199,100 | 9,483,000 | 9,483,000 | $47.63 |
| 12/31/2006 | Veris Residential, Inc. | CLI | 44,500 | 44,500 | 2,270,000 | 2,270,000 | $51.01 |
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