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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> EQIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUINIX INC | EQIX | 427,797 | -118,914 | 335,367,180,000 | -58,833,319,000 | $783,940.00 |
| 03/31/2023 | EQUINIX INC | EQIX | 546,711 | -29,528 | 394,200,499,000 | 393,872,711,000 | $721,040.00 |
| 09/30/2022 | EQUINIX INC | EQIX | 576,239 | 43,844 | 327,788,000 | -22,006,000 | $568.84 |
| 06/30/2022 | EQUINIX INC | EQIX | 532,395 | 271,061 | 349,794,000 | 155,983,000 | $657.02 |
| 03/31/2022 | EQUINIX INC | EQIX | 261,334 | 168,186 | 193,811,000 | 115,023,000 | $741.62 |
| 12/31/2021 | EQUINIX INC | EQIX | 93,148 | -41,617 | 78,788,000 | -27,694,000 | $845.84 |
| 09/30/2021 | EQUINIX INC | EQIX | 134,765 | 47,472 | 106,482,000 | 36,421,000 | $790.13 |
| 06/30/2021 | EQUINIX INC | EQIX | 87,293 | -2,691 | 70,061,000 | 8,909,000 | $802.60 |
| 03/31/2021 | EQUINIX INC | EQIX | 89,984 | 10,319 | 61,152,000 | 4,257,000 | $679.59 |
| 12/31/2020 | EQUINIX INC | EQIX | 79,665 | -70,267 | 56,895,000 | -57,073,000 | $714.18 |
| 09/30/2020 | EQUINIX INC | EQIX | 149,932 | -63,780 | 113,968,000 | -36,122,000 | $760.13 |
| 06/30/2020 | EQUINIX INC | EQIX | 213,712 | -94,067 | 150,090,000 | -42,140,000 | $702.30 |
| 03/31/2020 | EQUINIX INC | EQIX | 307,779 | 80,161 | 192,230,000 | 59,369,000 | $624.57 |
| 12/31/2019 | EQUINIX INC | EQIX | 227,618 | -48,142 | 132,861,000 | -26,197,000 | $583.70 |
| 09/30/2019 | EQUINIX INC | EQIX | 275,760 | -41,719 | 159,058,000 | -1,043,000 | $576.80 |
| 06/30/2019 | EQUINIX INC | EQIX | 317,479 | -198,883 | 160,101,000 | -73,894,000 | $504.29 |
| 03/31/2019 | EQUINIX INC | EQIX | 516,362 | -74,976 | 233,995,000 | 25,513,000 | $453.16 |
| 12/31/2018 | EQUINIX INC | EQIX | 591,338 | -339,671 | 208,482,000 | -194,542,000 | $352.56 |
| 09/30/2018 | EQUINIX INC | EQIX | 931,009 | -23,142 | 403,024,000 | -7,156,000 | $432.89 |
| 06/30/2018 | EQUINIX INC | EQIX | 954,151 | 110,294 | 410,180,000 | 57,330,000 | $429.89 |
| 03/31/2018 | EQUINIX INC | EQIX | 843,857 | -29,020 | 352,850,000 | -42,755,000 | $418.14 |
| 12/31/2017 | EQUINIX INC | EQIX | 872,877 | -9,351 | 395,605,000 | 1,867,000 | $453.22 |
| 09/30/2017 | EQUINIX INC | EQIX | 882,228 | 103,527 | 393,738,000 | 59,551,000 | $446.30 |
| 06/30/2017 | EQUINIX INC | EQIX | 778,701 | 85,832 | 334,187,000 | 56,783,000 | $429.16 |
| 03/31/2017 | EQUINIX INC | EQIX | 692,869 | 692,869 | 277,404,000 | 277,404,000 | $400.37 |
| 03/31/2016 | EQUINIX INC | EQIX | 0 | -594,604 | 0 | -179,808,000 | |
| 12/31/2015 | EQUINIX INC | EQIX | 594,604 | 171,537 | 179,808,000 | 64,141,000 | $302.40 |
| 09/30/2015 | EQUINIX INC | EQIX | 423,067 | 423,067 | 115,667,000 | 115,667,000 | $273.40 |
| 06/30/2015 | EQUINIX INC | EQIX | 17,540 | 17,540 | 4,455,000 | 4,455,000 | $253.99 |
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