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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 362,891 | 6,172 | 21,697,253,000 | -890,194,000 | $59,790.00 |
| 03/31/2023 | REALTY INCOME CORP | O | 356,719 | -727,816 | 22,587,447,000 | 22,524,327,000 | $63,320.00 |
| 09/30/2022 | REALTY INCOME CORP | O | 1,084,535 | -2,539,430 | 63,120,000 | -184,252,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 3,623,965 | -314,793 | 247,372,000 | -25,584,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 3,938,758 | 629,220 | 272,956,000 | 36,026,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 3,309,538 | 2,655,838 | 236,930,000 | 194,531,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 653,700 | 297,000 | 42,399,000 | 18,593,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 356,700 | 9,200 | 23,806,000 | 1,740,000 | $66.74 |
| 03/31/2021 | REALTY INCOME CORP | O | 347,500 | 20,600 | 22,066,000 | 1,743,000 | $63.50 |
| 12/31/2020 | REALTY INCOME CORP | O | 326,900 | -7,899 | 20,323,000 | -16,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 334,799 | 12,299 | 20,339,000 | 1,150,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 322,500 | -122,282 | 19,189,000 | -2,988,000 | $59.50 |
| 03/31/2020 | REALTY INCOME CORP | O | 444,782 | 444,782 | 22,177,000 | 22,177,000 | $49.86 |
| 03/31/2016 | REALTY INCOME CORP | O | 0 | -894,321 | 0 | -39,726,000 | |
| 09/30/2015 | REALTY INCOME CORP | O | 0 | -894,321 | 0 | -39,726,000 | |
| 06/30/2015 | REALTY INCOME CORP | O | 0 | -894,321 | 0 | -39,726,000 | |
| 03/31/2015 | REALTY INCOME CORP | O | 0 | -894,321 | 0 | -39,726,000 | |
| 09/30/2014 | REALTY INCOME CORP | O | 0 | -894,321 | 0 | -39,726,000 | |
| 06/30/2014 | REALTY INCOME CORP | O | 894,321 | 894,321 | 39,726,000 | 39,726,000 | $44.42 |
| 03/31/2014 | REALTY INCOME CORP | O | 1,134,300 | 1,134,300 | 46,347,000 | 46,347,000 | $40.86 |
| 12/31/2013 | REALTY INCOME CORP | O | 388,800 | 388,800 | 14,514,000 | 14,514,000 | $37.33 |
| 09/30/2013 | REALTY INCOME CORP | O | 495,097 | 495,097 | 19,680,000 | 19,680,000 | $39.75 |
| 06/30/2013 | REALTY INCOME CORP | O | 486,097 | 486,097 | 20,377,000 | 20,377,000 | $41.92 |
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