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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> ESRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Empire State Realty Trust, Inc. | ESRT | 0 | -15,000 | 0 | -97,350,000 | |
| 03/31/2023 | Empire State Realty Trust, Inc. | ESRT | 15,000 | 0 | 97,350,000 | 97,252,000 | $6,490.00 |
| 09/30/2022 | Empire State Realty Trust, Inc. | ESRT | 15,000 | -11,700 | 98,000 | -90,000 | $6.53 |
| 06/30/2022 | Empire State Realty Trust, Inc. | ESRT | 26,700 | 26,700 | 188,000 | 188,000 | $7.04 |
| 03/31/2020 | Empire State Realty Trust, Inc. | ESRT | 0 | -96,667 | 0 | -1,349,000 | |
| 12/31/2019 | Empire State Realty Trust, Inc. | ESRT | 96,667 | 96,667 | 1,349,000 | 1,349,000 | $13.96 |
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