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JPMORGAN CHASE & CO
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 5,022,126 | 528,935 | 405,335,822,000 | 78,187,221,000 | $80,710.01 |
| 03/31/2023 | CBRE GROUP, INC. | CBRE | 4,493,191 | 257,477 | 327,148,601,000 | 326,862,647,000 | $72,809.86 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 4,235,714 | -3,592 | 285,954,000 | -26,103,000 | $67.51 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 4,239,306 | 369,875 | 312,057,000 | -42,072,000 | $73.61 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 3,869,431 | 112,852 | 354,129,000 | -53,498,000 | $91.52 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 3,756,579 | -1,007,839 | 407,627,000 | -56,236,000 | $108.51 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 4,764,418 | -1,179,870 | 463,863,000 | -45,742,000 | $97.36 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 5,944,288 | -852,943 | 509,605,000 | -28,124,000 | $85.73 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 6,797,231 | -29,376 | 537,729,000 | 109,565,000 | $79.11 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 6,826,607 | -1,559,202 | 428,164,000 | 35,962,000 | $62.72 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 8,385,809 | -495,785 | 392,202,000 | -9,423,000 | $46.77 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 8,881,594 | -3,088,113 | 401,625,000 | -49,753,000 | $45.22 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 11,969,707 | -249,594 | 451,378,000 | -297,543,000 | $37.71 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 12,219,301 | -1,615,138 | 748,921,000 | 15,558,000 | $61.29 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 13,834,439 | 449,172 | 733,363,000 | 52,989,000 | $53.01 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 13,385,267 | -987,505 | 680,374,000 | -30,359,000 | $50.83 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 14,372,772 | -678,204 | 710,733,000 | 108,094,000 | $49.45 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 15,050,976 | 575,907 | 602,639,000 | -35,712,000 | $40.04 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 14,475,069 | 559,470 | 638,351,000 | -25,980,000 | $44.10 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 13,915,599 | 534,582 | 664,331,000 | 32,479,000 | $47.74 |
| 03/31/2018 | CBRE GROUP, INC. | CBRE | 13,381,017 | -398,672 | 631,852,000 | 35,052,000 | $47.22 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 13,779,689 | 1,303,803 | 596,800,000 | 124,339,000 | $43.31 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 12,475,886 | -372,815 | 472,461,000 | 4,768,000 | $37.87 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 12,848,701 | 1,006,321 | 467,693,000 | 55,696,000 | $36.40 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 11,842,380 | 218,386 | 411,997,000 | 45,957,000 | $34.79 |
| 12/31/2016 | CBRE GROUP, INC. | CBRE | 11,623,994 | 4,829,008 | 366,040,000 | 175,916,000 | $31.49 |
| 09/30/2016 | CBRE GROUP, INC. | CBRE | 6,794,986 | 6,794,986 | 190,124,000 | 190,124,000 | $27.98 |
| 06/30/2016 | CBRE GROUP, INC. | CBRE | 8,109,544 | 8,109,544 | 214,743,000 | 214,743,000 | $26.48 |
| 03/31/2016 | CBRE GROUP, INC. | CBRE | 11,094,389 | 11,094,389 | 319,740,000 | 319,740,000 | $28.82 |
| 03/31/2015 | CBRE GROUP, INC. | CBRE | 0 | -9,958,856 | 0 | -341,090,000 | |
| 12/31/2014 | CBRE GROUP, INC. | CBRE | 9,958,856 | 9,958,856 | 341,090,000 | 341,090,000 | $34.25 |
| 09/30/2014 | CBRE GROUP, INC. | CBRE | 8,918,965 | 8,918,965 | 265,250,000 | 265,250,000 | $29.74 |
| 06/30/2014 | CBRE GROUP, INC. | CBRE | 7,312,968 | 7,312,968 | 234,308,000 | 234,308,000 | $32.04 |
| 03/31/2014 | CBRE GROUP, INC. | CBRE | 7,002,400 | 7,002,400 | 192,075,000 | 192,075,000 | $27.43 |
| 12/31/2013 | CBRE GROUP, INC. | CBRE | 6,495,844 | 6,495,844 | 170,843,000 | 170,843,000 | $26.30 |
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