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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> SPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,143,529 | -132,398 | 247,534,729,000 | -7,300,817,000 | $115,480.00 |
| 03/31/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,275,927 | 199,937 | 254,835,546,000 | 254,649,226,000 | $111,970.00 |
| 09/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,075,990 | -397,274 | 186,320,000 | -48,442,000 | $89.75 |
| 06/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,473,264 | 40,308 | 234,762,000 | -85,318,000 | $94.92 |
| 03/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,432,956 | -249,629 | 320,080,000 | -108,517,000 | $131.56 |
| 12/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,682,585 | -146,741 | 428,597,000 | 60,869,000 | $159.77 |
| 09/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,829,326 | 23,884 | 367,728,000 | 1,674,000 | $129.97 |
| 06/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,805,442 | -314,035 | 366,054,000 | 11,151,000 | $130.48 |
| 03/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 3,119,477 | -102,479 | 354,903,000 | 80,135,000 | $113.77 |
| 12/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 3,221,956 | 871,676 | 274,768,000 | 122,752,000 | $85.28 |
| 09/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,350,280 | 564,407 | 152,016,000 | 29,898,000 | $64.68 |
| 06/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,785,873 | 769,669 | 122,118,000 | 66,369,000 | $68.38 |
| 03/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,016,204 | -333,780 | 55,749,000 | -145,345,000 | $54.86 |
| 12/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,349,984 | -87,488 | 201,094,000 | -22,649,000 | $148.96 |
| 09/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,437,472 | 363,648 | 223,743,000 | 52,189,000 | $155.65 |
| 06/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,073,824 | -854,888 | 171,554,000 | -179,877,000 | $159.76 |
| 03/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,928,712 | -984,859 | 351,431,000 | -138,020,000 | $182.21 |
| 12/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 2,913,571 | -154,431 | 489,451,000 | -52,818,000 | $167.99 |
| 09/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 3,068,002 | -330,943 | 542,269,000 | -36,197,000 | $176.75 |
| 06/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 3,398,945 | -388,697 | 578,466,000 | -6,157,000 | $170.19 |
| 03/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 3,787,642 | -9,519 | 584,623,000 | -67,501,000 | $154.35 |
| 12/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 3,797,161 | -1,256,612 | 652,124,000 | -161,584,000 | $171.74 |
| 09/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,053,773 | -85,655 | 813,708,000 | -17,646,000 | $161.01 |
| 06/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,139,428 | 161,606 | 831,354,000 | -24,981,000 | $161.76 |
| 03/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 4,977,822 | 4,977,822 | 856,335,000 | 856,335,000 | $172.03 |
| 03/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -6,448,732 | 0 | -1,253,891,000 | |
| 12/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 6,448,732 | -529,818 | 1,253,891,000 | -28,208,000 | $194.44 |
| 09/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 6,978,550 | 1,267,078 | 1,282,099,000 | 332,395,000 | $183.72 |
| 06/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 6,026,055 | 314,583 | 1,042,628,000 | 92,924,000 | $173.02 |
| 03/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,772,529 | 61,057 | 1,129,338,000 | 179,634,000 | $195.64 |
| 12/31/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,102,326 | -609,146 | 929,185,000 | -20,519,000 | $182.11 |
| 09/30/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,352,187 | -359,285 | 880,007,000 | -69,697,000 | $164.42 |
| 06/30/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,711,472 | 5,711,472 | 949,704,000 | 949,704,000 | $166.28 |
| 03/31/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,725,240 | 5,725,240 | 938,939,000 | 938,939,000 | $164.00 |
| 12/31/2013 | SIMON PROPERTY GROUP INC /DE/ | SPG | 5,710,537 | 5,710,537 | 868,915,000 | 868,915,000 | $152.16 |
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