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MORGAN STANLEY
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 2,691,905 | -445,749 | 217,263,761,000 | -24,210,117,000 | $80,710.04 |
| 12/31/2022 | CBRE GROUP, INC. | CBRE | 3,137,654 | 603,509 | 241,473,878,000 | 241,302,800,000 | $76,960.01 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 2,534,145 | -32,073 | 171,078,000 | -17,822,000 | $67.51 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 2,566,218 | 1,208,963 | 188,900,000 | 64,683,000 | $73.61 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 1,357,255 | 412,193 | 124,217,000 | 21,669,000 | $91.52 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 945,062 | -17,074 | 102,548,000 | 8,875,000 | $108.51 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 962,136 | 8,771 | 93,673,000 | 11,940,000 | $97.36 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 953,365 | 321,423 | 81,733,000 | 31,740,000 | $85.73 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 631,942 | -754,584 | 49,993,000 | -36,971,000 | $79.11 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 1,386,526 | 422,184 | 86,964,000 | 41,667,000 | $62.72 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 964,342 | 68,084 | 45,297,000 | 4,768,000 | $46.97 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 896,258 | 349,206 | 40,529,000 | 19,900,000 | $45.22 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 547,052 | -39,428 | 20,629,000 | -15,317,000 | $37.71 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 586,480 | -323,015 | 35,946,000 | -12,265,000 | $61.29 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 909,495 | 253,920 | 48,211,000 | 14,581,000 | $53.01 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 655,575 | 376,476 | 33,630,000 | 19,829,000 | $51.30 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 279,099 | -168,870 | 13,801,000 | -4,136,000 | $49.45 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 447,969 | -144,948 | 17,937,000 | -8,212,000 | $40.04 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 592,917 | -323,567 | 26,149,000 | -17,603,000 | $44.10 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 916,484 | -1,040,349 | 43,752,000 | -48,650,000 | $47.74 |
| 03/31/2018 | CBRE GROUP, INC. | CBRE | 1,956,833 | 268,192 | 92,402,000 | 19,267,000 | $47.22 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 1,688,641 | -361,353 | 73,135,000 | -4,519,000 | $43.31 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 2,049,994 | -924,217 | 77,654,000 | -30,606,000 | $37.88 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 2,974,211 | -441,068 | 108,260,000 | 108,141,182 | $36.40 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 3,415,279 | 2,201,273 | 118,818 | -38,110,182 | $0.03 |
| 12/31/2016 | CBRE GROUP, INC. | CBRE | 1,214,006 | 322,184 | 38,229,000 | 13,277,000 | $31.49 |
| 09/30/2016 | CBRE GROUP, INC. | CBRE | 891,822 | 891,822 | 24,952,000 | 24,952,000 | $27.98 |
| 06/30/2016 | CBRE GROUP, INC. | CBRE | 776,440 | 776,440 | 20,558,000 | 20,558,000 | $26.48 |
| 03/31/2016 | CBRE GROUP, INC. | CBRE | 586,857 | 586,857 | 16,913,000 | 16,913,000 | $28.82 |
| 12/31/2015 | CBRE GROUP, INC. | CBRE | 1,153,449 | 1,153,449 | 39,887,000 | 39,887,000 | $34.58 |
| 09/30/2015 | CBRE GROUP, INC. | CBRE | 639,411 | 639,411 | 20,460,000 | 20,460,000 | $32.00 |
| 06/30/2015 | CBRE GROUP, INC. | CBRE | 1,860,716 | 1,860,716 | 68,847,000 | 68,847,000 | $37.00 |
| 03/31/2015 | CBRE GROUP, INC. | CBRE | 909,863 | 909,863 | 35,220,000 | 35,220,000 | $38.71 |
| 12/31/2014 | CBRE GROUP, INC. | CBRE | 1,537,997 | 1,537,997 | 52,676,000 | 52,676,000 | $34.25 |
| 09/30/2014 | CBRE GROUP, INC. | CBRE | 1,257,929 | 1,257,929 | 37,410,000 | 37,410,000 | $29.74 |
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