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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> ES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERSOURCE ENERGY | ES | 90,070 | 90,070 | 6,387,764,000 | 6,387,764,000 | $70,920.00 |
| 09/30/2017 | EVERSOURCE ENERGY | ES | 0 | -9,910 | 0 | -602,000 | |
| 06/30/2017 | EVERSOURCE ENERGY | ES | 9,910 | 400 | 602,000 | 43,000 | $60.75 |
| 03/31/2017 | EVERSOURCE ENERGY | ES | 9,510 | 9,510 | 559,000 | 559,000 | $58.78 |
| 03/31/2016 | EVERSOURCE ENERGY | ES | 0 | -20,572 | 0 | -1,051,000 | |
| 12/31/2015 | EVERSOURCE ENERGY | ES | 20,572 | -13,700 | 1,051,000 | -684,000 | $51.09 |
| 09/30/2015 | EVERSOURCE ENERGY | ES | 34,272 | 34,272 | 1,735,000 | 1,735,000 | $50.62 |
| 06/30/2015 | EVERSOURCE ENERGY | ES | 23,972 | 23,972 | 1,089,000 | 1,089,000 | $45.43 |
| 03/31/2015 | EVERSOURCE ENERGY | ES | 22,472 | 22,472 | 1,135,000 | 1,135,000 | $50.51 |
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