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OMERS ADMINISTRATION Corp
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 1,517,249 | 0 | 122,457,167,000 | 11,986,267,000 | $80,710.00 |
| 03/31/2023 | CBRE GROUP, INC. | CBRE | 1,517,249 | 0 | 110,470,900,000 | 110,368,471,000 | $72,810.00 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 1,517,249 | 1,039,063 | 102,429,000 | 67,230,000 | $67.51 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 478,186 | 173,700 | 35,199,000 | 7,332,000 | $73.61 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 304,486 | 80,000 | 27,867,000 | 3,508,000 | $91.52 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 224,486 | 0 | 24,359,000 | 2,503,000 | $108.51 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 224,486 | 0 | 21,856,000 | 2,611,000 | $97.36 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 224,486 | 18,044 | 19,245,000 | 2,913,000 | $85.73 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 206,442 | -440,800 | 16,332,000 | -24,263,000 | $79.11 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 647,242 | -387,900 | 40,595,000 | -8,026,000 | $62.72 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 1,035,142 | 0 | 48,621,000 | 1,812,000 | $46.97 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 1,035,142 | 805,752 | 46,809,000 | 38,159,000 | $45.22 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 229,390 | -2,509,107 | 8,650,000 | -159,192,000 | $37.71 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 2,738,497 | -1,194,355 | 167,842,000 | -40,638,000 | $61.29 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 3,932,852 | -60,789 | 208,480,000 | 825,000 | $53.01 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 3,993,641 | 242,374 | 207,655,000 | 15,436,000 | $52.00 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 3,751,267 | -721,373 | 192,219,000 | 13,134,000 | $51.24 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 4,472,640 | 817,343 | 179,085,000 | 17,886,000 | $40.04 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 3,655,297 | -704,492 | 161,199,000 | -46,937,000 | $44.10 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 4,359,789 | 1,230 | 208,136,000 | 2,325,000 | $47.74 |
| 03/31/2018 | CBRE GROUP, INC. | CBRE | 4,358,559 | 0 | 205,811,000 | 17,042,000 | $47.22 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 4,358,559 | -606,544 | 188,769,000 | 691,000 | $43.31 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 4,965,103 | -652,495 | 188,078,000 | -16,403,000 | $37.88 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 5,617,598 | 0 | 204,481,000 | 9,045,000 | $36.40 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 5,617,598 | -8,610 | 195,436,000 | 18,267,000 | $34.79 |
| 12/31/2016 | CBRE GROUP, INC. | CBRE | 5,626,208 | -2,300 | 177,169,000 | 19,683,000 | $31.49 |
| 09/30/2016 | CBRE GROUP, INC. | CBRE | 5,628,508 | 5,605,108 | 157,486,000 | 156,812,000 | $27.98 |
| 06/30/2016 | CBRE GROUP, INC. | CBRE | 4,852,353 | 4,828,953 | 128,490,000 | 127,816,000 | $26.48 |
| 03/31/2016 | CBRE GROUP, INC. | CBRE | 23,400 | 23,400 | 674,000 | 674,000 | $28.80 |
| 12/31/2015 | CBRE GROUP, INC. | CBRE | 40,800 | 0 | 1,411,000 | 105,000 | $34.58 |
| 09/30/2015 | CBRE GROUP, INC. | CBRE | 40,800 | 40,800 | 1,306,000 | 1,306,000 | $32.01 |
| 06/30/2015 | CBRE GROUP, INC. | CBRE | 40,800 | 40,800 | 1,510,000 | 1,510,000 | $37.01 |
| 12/31/2013 | CBRE GROUP, INC. | CBRE | 0 | -11,100 | 0 | -257,000 | |
| 09/30/2013 | CBRE GROUP, INC. | CBRE | 11,100 | 11,100 | 257,000 | 257,000 | $23.15 |
| 06/30/2013 | CBRE GROUP, INC. | CBRE | 13,500 | 13,500 | 315,000 | 315,000 | $23.33 |
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