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MORGAN STANLEY
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 10,042,896 | 1,631,922 | 52,524,353,000 | 4,329,465,000 | $5,230.00 |
| 12/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 8,410,974 | -1,382,564 | 48,194,888,000 | 48,138,379,000 | $5,730.00 |
| 09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 9,793,538 | -1,207,118 | 56,509,000 | -23,356,000 | $5.77 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 11,000,656 | 7,130,267 | 79,865,000 | 44,877,000 | $7.26 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,870,389 | -125,237 | 34,988,000 | -4,130,000 | $9.04 |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,995,626 | 440,912 | 39,118,000 | 9,401,000 | $9.79 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,554,714 | 304,871 | 29,717,000 | 1,086,000 | $8.36 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,249,843 | 444,471 | 28,631,000 | 6,721,000 | $8.81 |
| 03/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 2,805,372 | 352,149 | 21,910,000 | 5,032,000 | $7.81 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 2,453,223 | 188,437 | 16,878,000 | 3,335,000 | $6.88 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 2,264,786 | 296,472 | 13,543,000 | 1,792,000 | $5.98 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,968,314 | -520,799 | 11,751,000 | -1,292,000 | $5.97 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 2,489,113 | -190,667 | 13,043,000 | -8,449,000 | $5.24 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 2,679,780 | -200,776 | 21,492,000 | -1,293,000 | $8.02 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 2,880,556 | -163,873 | 22,785,000 | -17,000 | $7.91 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,044,429 | -157,339 | 22,802,000 | -1,115,000 | $7.49 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,201,768 | 355,530 | 23,917,000 | 6,384,000 | $7.47 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 2,846,238 | -492,415 | 17,533,000 | -6,839,000 | $6.16 |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,338,653 | -104,517 | 24,372,000 | -1,589,000 | $7.30 |
| 06/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,443,170 | 27,935 | 25,961,000 | 996,000 | $7.54 |
| 03/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,415,235 | 131,323 | 24,965,000 | -1,043,000 | $7.31 |
| 12/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,283,912 | 184,247 | 26,008,000 | 1,521,000 | $7.92 |
| 09/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,099,665 | 204,805 | 24,487,000 | 2,138,000 | $7.90 |
| 06/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 2,894,860 | 909,161 | 22,349,000 | 22,334,168 | $7.72 |
| 03/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,985,699 | 1,985,699 | 14,832 | 14,832 | $0.01 |
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