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WELLINGTON MANAGEMENT GROUP LLP
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 2,170,211 | -31,315 | 175,157,730,000 | 14,864,622,000 | $80,710.00 |
| 03/31/2023 | CBRE GROUP, INC. | CBRE | 2,201,526 | 1,585,781 | 160,293,108,000 | 160,251,539,000 | $72,810.00 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 615,745 | -231,261 | 41,569,000 | -20,781,000 | $67.51 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 847,006 | -4,151,478 | 62,350,000 | -395,112,000 | $73.61 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 4,998,484 | -994,801 | 457,462,000 | -192,869,000 | $91.52 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 5,993,285 | -378,717 | 650,331,000 | 29,952,000 | $108.51 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 6,372,002 | -54,928 | 620,379,000 | 69,398,000 | $97.36 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 6,426,930 | 1,049,984 | 550,981,000 | 125,610,000 | $85.73 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 5,376,946 | 5,338,947 | 425,371,000 | 422,988,000 | $79.11 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 37,999 | 22,276 | 2,383,000 | 1,644,000 | $62.71 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 15,723 | -17,812 | 739,000 | -778,000 | $47.00 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 33,535 | 3,284 | 1,517,000 | 376,000 | $45.24 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 30,251 | -21,248 | 1,141,000 | -2,015,000 | $37.72 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 51,499 | -14,919 | 3,156,000 | -365,000 | $61.28 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 66,418 | -52,948 | 3,521,000 | -2,603,000 | $53.01 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 119,366 | -2,230 | 6,124,000 | 111,000 | $51.30 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 121,596 | 2,280 | 6,013,000 | 1,236,000 | $49.45 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 119,316 | -5,838 | 4,777,000 | -742,000 | $40.04 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 125,154 | -144,690 | 5,519,000 | -7,362,000 | $44.10 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 269,844 | -2,363,065 | 12,881,000 | -111,444,000 | $47.73 |
| 03/31/2018 | CBRE GROUP, INC. | CBRE | 2,632,909 | -229,981 | 124,325,000 | 334,000 | $47.22 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 2,862,890 | 530,615 | 123,991,000 | 35,644,000 | $43.31 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 2,332,275 | 2,142,906 | 88,347,000 | 81,454,000 | $37.88 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 189,369 | 178,785 | 6,893,000 | 6,525,000 | $36.40 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 10,584 | -315 | 368,000 | 25,000 | $34.77 |
| 12/31/2016 | CBRE GROUP, INC. | CBRE | 10,899 | 748 | 343,000 | 59,000 | $31.47 |
| 09/30/2016 | CBRE GROUP, INC. | CBRE | 10,151 | 10,151 | 284,000 | 284,000 | $27.98 |
| 06/30/2016 | CBRE GROUP, INC. | CBRE | 8,691 | 8,691 | 230,000 | 230,000 | $26.46 |
| 03/31/2016 | CBRE GROUP, INC. | CBRE | 15,466 | -8,641,151 | 445,000 | -298,901,000 | $28.77 |
| 12/31/2015 | CBRE GROUP, INC. | CBRE | 8,656,617 | -1,175,073 | 299,346,000 | -15,268,000 | $34.58 |
| 09/30/2015 | CBRE GROUP, INC. | CBRE | 9,831,690 | 1,496,758 | 314,614,000 | 6,220,000 | $32.00 |
| 06/30/2015 | CBRE GROUP, INC. | CBRE | 8,334,932 | 3,938 | 308,394,000 | -14,099,000 | $37.00 |
| 03/31/2015 | CBRE GROUP, INC. | CBRE | 8,330,994 | 780,131 | 322,493,000 | 63,876,000 | $38.71 |
| 12/31/2014 | CBRE GROUP, INC. | CBRE | 7,550,863 | 1,353,523 | 258,617,000 | 74,308,000 | $34.25 |
| 09/30/2014 | CBRE GROUP, INC. | CBRE | 6,197,340 | 2,903,662 | 184,309,000 | 78,780,000 | $29.74 |
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