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Shaker Financial Services, LLC
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 0 | -267,476 | 0 | -1,532,637,000 | |
| 12/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 267,476 | 267,476 | 1,532,637,000 | 1,532,637,000 | $5,730.00 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 0 | -70,690 | 0 | -692,000 | |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 70,690 | -38,180 | 692,000 | -218,000 | $9.79 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 108,870 | -96,377 | 910,000 | -898,000 | $8.36 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 205,247 | 159,613 | 1,808,000 | 1,452,000 | $8.81 |
| 03/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 45,634 | -62,084 | 356,000 | -385,000 | $7.80 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 107,718 | -40,877 | 741,000 | -148,000 | $6.88 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 148,595 | 86,006 | 889,000 | 515,000 | $5.98 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 62,589 | 0 | 374,000 | 46,000 | $5.98 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 62,589 | 62,589 | 328,000 | 328,000 | $5.24 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 0 | -29,000 | 0 | -229,000 | |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 29,000 | 29,000 | 229,000 | 229,000 | $7.90 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 0 | -27,300 | 0 | -199,000 | |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 27,300 | 6,100 | 199,000 | 39,000 | $7.29 |
| 06/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 21,200 | 21,200 | 160,000 | 160,000 | $7.55 |
| 06/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 0 | -53,602 | 0 | -400,000 | |
| 03/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 53,602 | 53,602 | 400 | 400 | $0.01 |
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