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PARK AVENUE SECURITIES LLC
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 43,112 | 5,196 | 225,000 | -216,775,000 | $5.22 |
| 12/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 37,916 | -2,366 | 217,000,000 | -15,000,000 | $5,723.18 |
| 09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 40,282 | -1,138 | 232,000,000 | 231,699,000 | $5,759.40 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 41,420 | -1,427 | 301,000 | -86,000 | $7.27 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 42,847 | 398 | 387,000 | -29,000 | $9.03 |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 42,449 | -466 | 416,000 | 57,000 | $9.80 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 42,915 | 170 | 359,000 | -18,000 | $8.37 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 42,745 | -676 | 377,000 | 78,000 | $8.82 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 43,421 | 1,884 | 299,000 | 51,000 | $6.89 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 41,537 | -868 | 248,000 | -5,000 | $5.97 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 42,405 | 6,198 | 253,000 | 63,000 | $5.97 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 36,207 | 9,496 | 190,000 | -24,000 | $5.25 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 26,711 | 7,655 | 214,000 | 63,000 | $8.01 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 19,056 | 3,053 | 151,000 | 31,000 | $7.92 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 16,003 | 2,360 | 120,000 | 18,000 | $7.50 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 13,643 | -1,512 | 102,000 | 1,000 | $7.48 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 15,155 | 2,793 | 101,000 | 10,000 | $6.66 |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 12,362 | 12,362 | 91,000 | 91,000 | $7.36 |
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