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Ceredex Value Advisors LLC
> CIGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Colliers International Group Inc. | CIGI | 209,140 | -3,262 | 19,280,266,000 | 19,260,797,000 | $92,188.32 |
| 09/30/2022 | Colliers International Group Inc. | CIGI | 212,402 | -4,303 | 19,469,000 | -4,338,000 | $91.66 |
| 06/30/2022 | Colliers International Group Inc. | CIGI | 216,705 | 216,705 | 23,807,000 | 23,807,000 | $109.86 |
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