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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> STAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAG Industrial, Inc. | STAG | 88,642 | -188,032 | 3,180,475,000 | -6,176,640,000 | $35,880.00 |
| 03/31/2023 | STAG Industrial, Inc. | STAG | 276,674 | -2,327,109 | 9,357,115,000 | 9,283,089,000 | $33,820.00 |
| 09/30/2022 | STAG Industrial, Inc. | STAG | 2,603,783 | 597,875 | 74,026,000 | 12,084,000 | $28.43 |
| 06/30/2022 | STAG Industrial, Inc. | STAG | 2,005,908 | 1,512,303 | 61,942,000 | 41,531,000 | $30.88 |
| 03/31/2022 | STAG Industrial, Inc. | STAG | 493,605 | -76,784 | 20,411,000 | -6,945,000 | $41.35 |
| 12/31/2021 | STAG Industrial, Inc. | STAG | 570,389 | -172,632 | 27,356,000 | -1,808,000 | $47.96 |
| 09/30/2021 | STAG Industrial, Inc. | STAG | 743,021 | -209,173 | 29,164,000 | -6,477,000 | $39.25 |
| 06/30/2021 | STAG Industrial, Inc. | STAG | 952,194 | -222,906 | 35,641,000 | -3,854,000 | $37.43 |
| 03/31/2021 | STAG Industrial, Inc. | STAG | 1,175,100 | 44,419 | 39,495,000 | 4,082,000 | $33.61 |
| 12/31/2020 | STAG Industrial, Inc. | STAG | 1,130,681 | 8,448 | 35,413,000 | 1,196,000 | $31.32 |
| 09/30/2020 | STAG Industrial, Inc. | STAG | 1,122,233 | -32,636 | 34,217,000 | 356,000 | $30.49 |
| 06/30/2020 | STAG Industrial, Inc. | STAG | 1,154,869 | 28,619 | 33,861,000 | 8,498,000 | $29.32 |
| 03/31/2020 | STAG Industrial, Inc. | STAG | 1,126,250 | -43,746 | 25,363,000 | -11,574,000 | $22.52 |
| 12/31/2019 | STAG Industrial, Inc. | STAG | 1,169,996 | 71,811 | 36,937,000 | 4,563,000 | $31.57 |
| 09/30/2019 | STAG Industrial, Inc. | STAG | 1,098,185 | 145,248 | 32,374,000 | 3,557,000 | $29.48 |
| 06/30/2019 | STAG Industrial, Inc. | STAG | 952,937 | 166,059 | 28,817,000 | 5,486,000 | $30.24 |
| 03/31/2019 | STAG Industrial, Inc. | STAG | 786,878 | 786,878 | 23,331,000 | 23,331,000 | $29.65 |
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