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Oakmark Funds
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 14,735,255 | 1,073,985 | 1,189,282,397,000 | 137,911,004,000 | $80,710.00 |
| 12/31/2022 | CBRE GROUP, INC. | CBRE | 13,661,270 | 1,378,650 | 1,051,371,393,000 | 1,050,542,194,000 | $76,960.00 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 12,282,620 | 804,752 | 829,199,000 | -15,687,000 | $67.51 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 11,477,868 | 1,592,803 | 844,886,000 | -59,795,000 | $73.61 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 9,885,065 | 140,630 | 904,681,000 | -152,687,000 | $91.52 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 9,744,435 | -527,882 | 1,057,368,000 | 57,256,000 | $108.51 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 10,272,317 | -657,138 | 1,000,112,000 | 63,130,000 | $97.36 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 10,929,455 | -3,734,300 | 936,982,000 | 17,271,000 | $85.73 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 14,663,755 | -105,820 | 919,711,000 | 225,984,000 | $62.72 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 14,769,575 | 1,663,236 | 693,727,000 | 101,058,000 | $46.97 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 13,106,339 | 1,377,700 | 592,669,000 | 150,382,000 | $45.22 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 11,728,639 | -75,993 | 442,287,000 | -281,219,000 | $37.71 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 11,804,632 | -423,699 | 723,506,000 | 75,282,000 | $61.29 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 12,228,331 | -381,900 | 648,224,000 | 1,319,000 | $53.01 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 12,610,231 | -709,438 | 646,905,000 | -11,753,000 | $51.30 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 13,319,669 | -1,113,630 | 658,658,000 | 80,749,000 | $49.45 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 14,433,299 | 1,005,359 | 577,909,000 | -14,263,000 | $40.04 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 13,427,940 | -155,179 | 592,172,000 | -56,286,000 | $44.10 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 13,583,119 | -1,279,915 | 648,458,000 | -53,374,000 | $47.74 |
| 03/31/2018 | CBRE GROUP, INC. | CBRE | 14,863,034 | -285,094 | 701,832,000 | 45,767,000 | $47.22 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 15,148,128 | -287,694 | 656,065,000 | 71,356,000 | $43.31 |
| 12/29/2017 | CBRE GROUP, INC. | CBRE | 15,148,128 | -287,694 | 656,065,424 | 71,356,424 | $43.31 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 15,435,822 | -870,043 | 584,709,000 | -8,824,000 | $37.88 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 16,305,865 | -469,404 | 593,533,000 | 9,922,000 | $36.40 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 16,775,269 | -708,185 | 583,611,000 | 33,057,000 | $34.79 |
| 12/31/2016 | CBRE GROUP, INC. | CBRE | 17,483,454 | -158,875 | 550,554,000 | 56,921,000 | $31.49 |
| 12/30/2016 | CBRE GROUP, INC. | CBRE | 17,483,454 | -158,875 | 550,553,966 | 56,920,966 | $31.49 |
| 09/30/2016 | CBRE GROUP, INC. | CBRE | 17,642,329 | 1,601,492 | 493,633,000 | 68,872,000 | $27.98 |
| 06/30/2016 | CBRE GROUP, INC. | CBRE | 16,040,837 | -619,485 | 424,761,000 | -55,389,000 | $26.48 |
| 03/31/2016 | CBRE GROUP, INC. | CBRE | 16,660,322 | 1,285,905 | 480,150,000 | -51,498,000 | $28.82 |
| 12/31/2015 | CBRE GROUP, INC. | CBRE | 15,374,417 | 15,374,417 | 531,648,000 | 531,648,000 | $34.58 |
| 09/30/2015 | CBRE GROUP, INC. | CBRE | 15,594,647 | -403,080 | 499,029,000 | -120,243,000 | $32.00 |
| 06/30/2015 | CBRE GROUP, INC. | CBRE | 15,861,858 | -135,869 | 586,889,000 | -32,383,000 | $37.00 |
| 03/31/2015 | CBRE GROUP, INC. | CBRE | 15,997,727 | 15,997,727 | 619,272,000 | 619,272,000 | $38.71 |
| 12/31/2014 | CBRE GROUP, INC. | CBRE | 16,172,847 | 16,172,847 | 553,920,000 | 553,920,000 | $34.25 |
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