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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> CEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Constellation Energy Corp | CEG | 282,158 | -98,021 | 25,831,565,000 | -4,012,487,000 | $91,550.00 |
| 03/31/2023 | Constellation Energy Corp | CEG | 380,179 | 1,715 | 29,844,052,000 | 29,812,568,000 | $78,500.00 |
| 09/30/2022 | Constellation Energy Corp | CEG | 378,464 | -161,625 | 31,484,000 | 559,000 | $83.19 |
| 06/30/2022 | Constellation Energy Corp | CEG | 540,089 | 540,089 | 30,925,000 | 30,925,000 | $57.26 |
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