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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> SKT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 626,953 | 4,129 | 13,836,853,000 | 1,610,818,000 | $22,070.00 |
| 03/31/2023 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 622,824 | 622,824 | 12,226,035,000 | 12,226,035,000 | $19,630.00 |
| 06/30/2018 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 0 | -58,999 | 0 | -1,298,000 | |
| 03/31/2018 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 58,999 | -202,069 | 1,298,000 | -5,623,000 | $22.00 |
| 12/31/2017 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 261,068 | 261,068 | 6,921,000 | 6,921,000 | $26.51 |
| 03/31/2016 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 0 | -88,000 | 0 | -2,878,000 | |
| 12/31/2015 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 88,000 | -16,600 | 2,878,000 | -571,000 | $32.70 |
| 09/30/2015 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 104,600 | -1,545,603 | 3,449,000 | -54,259,000 | $32.97 |
| 06/30/2015 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 645,300 | -1,004,903 | 20,456,000 | -37,252,000 | $31.70 |
| 03/31/2015 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 989,636 | -660,567 | 34,805,000 | -22,903,000 | $35.17 |
| 12/31/2014 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,269,733 | 619,530 | 83,889,000 | 26,181,000 | $36.96 |
| 09/30/2014 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 1,701,153 | 50,950 | 55,662,000 | -2,046,000 | $32.72 |
| 06/30/2014 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 1,650,203 | 1,650,203 | 57,708,000 | 57,708,000 | $34.97 |
| 03/31/2014 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 1,871,546 | 1,871,546 | 65,504,000 | 65,504,000 | $35.00 |
| 12/31/2013 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,073,386 | 2,073,386 | 66,390,000 | 66,390,000 | $32.02 |
| 09/30/2013 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,065,726 | 2,065,726 | 67,446,000 | 67,446,000 | $32.65 |
| 06/30/2013 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,135,526 | -840,354 | 71,455,000 | -36,212,000 | $33.46 |
| 03/31/2013 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,975,880 | -1,688,600 | 107,667,000 | -51,858,000 | $36.18 |
| 12/31/2012 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 4,664,480 | 1,383,425 | 159,525,000 | 53,448,000 | $34.20 |
| 09/30/2012 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 3,281,055 | 266,600 | 106,077,000 | 9,464,000 | $32.33 |
| 06/30/2012 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 3,014,455 | 257,900 | 96,613,000 | 14,661,000 | $32.05 |
| 03/31/2012 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,756,555 | -122,633 | 81,952,000 | 7,064,000 | $29.73 |
| 12/31/2011 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 3,112,995 | 233,807 | 91,273,000 | 16,385,000 | $29.32 |
| 09/30/2011 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,879,188 | 13,300 | 74,888,000 | -1,832,000 | $26.01 |
| 06/30/2011 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,865,888 | -298,800 | 76,720,000 | -6,321,000 | $26.77 |
| 03/31/2011 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 3,164,688 | 1,515,194 | 83,041,000 | -1,397,000 | $26.24 |
| 12/31/2010 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 1,649,494 | -668,400 | 84,438,000 | -24,828,000 | $51.19 |
| 09/30/2010 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,317,894 | -380,400 | 109,266,000 | -2,389,000 | $47.14 |
| 06/30/2010 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,698,294 | 166,800 | 111,655,000 | 2,396,000 | $41.38 |
| 03/31/2010 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,531,494 | 136,200 | 109,259,000 | 15,866,000 | $43.16 |
| 02/12/2010 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,395,294 | 0 | 94,039,242 | 646,242 | $39.26 |
| 12/31/2009 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,395,294 | 171,750 | 93,393,000 | 10,366,000 | $38.99 |
| 09/30/2009 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,223,544 | 206,380 | 83,027,000 | 17,610,000 | $37.34 |
| 06/30/2009 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,017,164 | -439,051 | 65,417,000 | -26,986,000 | $32.43 |
| 03/31/2009 | TANGER FACTORY OUTLET CENTERS, INC | SKT | 2,234,805 | -221,410 | 68,966,000 | -23,437,000 | $30.86 |
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