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Premier Fund Managers Ltd
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 540,000 | 465,000 | 43,381,000 | 39,350,000 | $80.34 |
| 12/31/2022 | CBRE GROUP, INC. | CBRE | 75,000 | -465,000 | 4,031,000 | -32,600,000 | $53.75 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 540,000 | 51,000 | 36,631,000 | 604,000 | $67.84 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 489,000 | 0 | 36,027,000 | -9,330,000 | $73.67 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 489,000 | 0 | 45,357,000 | -7,726,000 | $92.75 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 489,000 | 99,700 | 53,083,000 | 14,681,000 | $108.55 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 389,300 | 0 | 38,402,000 | 4,920,000 | $98.64 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 389,300 | 0 | 33,482,000 | 2,681,000 | $86.01 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 389,300 | 0 | 30,801,000 | 6,497,000 | $79.12 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 389,300 | 105,400 | 24,304,000 | 11,030,000 | $62.43 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 283,900 | -108,400 | 13,274,000 | -4,466,000 | $46.76 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 392,300 | 392,300 | 17,740,000 | 17,740,000 | $45.22 |
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