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Capital Investment Advisors, LLC
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 16,713 | -2,440 | 87,409,000 | 87,298,000 | $5,230.00 |
| 09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 19,153 | 0 | 111,000 | -28,000 | $5.80 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 19,153 | 4,650 | 139,000 | 8,000 | $7.26 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 14,503 | -536 | 131,000 | -16,000 | $9.03 |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 15,039 | 0 | 147,000 | 21,000 | $9.77 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 15,039 | -1,701 | 126,000 | 26,000 | $8.38 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 15,740 | -1,000 | 139,000 | 39,000 | $8.83 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 16,740 | -792 | 100,000 | -5,000 | $5.97 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 17,532 | 0 | 105,000 | 13,000 | $5.99 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 17,532 | 345 | 92,000 | -46,000 | $5.25 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 17,187 | 0 | 138,000 | 2,000 | $8.03 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 17,187 | 0 | 136,000 | 7,000 | $7.91 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 17,187 | 1,000 | 129,000 | 8,000 | $7.51 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 16,187 | 0 | 121,000 | 21,000 | $7.48 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 16,187 | 0 | 100,000 | -18,000 | $6.18 |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 16,187 | 0 | 118,000 | -4,000 | $7.29 |
| 06/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 16,187 | 0 | 122,000 | 4,000 | $7.54 |
| 03/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 16,187 | 0 | 118,000 | -10,000 | $7.29 |
| 12/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 16,187 | -726 | 128,000 | -6,000 | $7.91 |
| 09/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 16,913 | -186 | 134,000 | 2,000 | $7.92 |
| 06/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 17,099 | 17,099 | 132,000 | 132,000 | $7.72 |
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