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Kerrisdale Advisers, LLC
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 10,452 | -377 | 843,581,000 | 55,122,000 | $80,710.01 |
| 03/31/2023 | CBRE GROUP, INC. | CBRE | 10,829 | -27,550 | 788,459,000 | 785,868,000 | $72,809.95 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 38,379 | 25,772 | 2,591,000 | 1,663,000 | $67.51 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 12,607 | -47,167 | 928,000 | -4,543,000 | $73.61 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 59,774 | -338,914 | 5,471,000 | -33,345,000 | $91.53 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 398,688 | 77,103 | 38,816,000 | 11,247,000 | $97.36 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 321,585 | -31,300 | 27,569,000 | -348,000 | $85.73 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 352,885 | 352,885 | 27,917,000 | 27,917,000 | $79.11 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 0 | -53,900 | 0 | -2,532,000 | |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 53,900 | 53,900 | 2,532,000 | 2,532,000 | $46.98 |
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