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MERIDIAN INVESTMENT COUNSEL INC.
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 17,000 | -2,100 | 88,910,000 | 88,800,000 | $5,230.00 |
| 09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 19,100 | 0 | 110,000 | -29,000 | $5.76 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 19,100 | 0 | 139,000 | -34,000 | $7.28 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 19,100 | -1,000 | 173,000 | 5,000 | $9.06 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 20,100 | -700 | 168,000 | -15,000 | $8.36 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 20,800 | -7,000 | 183,000 | -8,000 | $8.80 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 27,800 | -6,500 | 191,000 | -14,000 | $6.87 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 34,300 | -600 | 205,000 | -3,000 | $5.98 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 34,900 | -3,500 | 208,000 | 7,000 | $5.96 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 38,400 | 0 | 201,000 | -107,000 | $5.23 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 38,400 | 0 | 308,000 | 4,000 | $8.02 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 38,400 | -1,500 | 304,000 | 5,000 | $7.92 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 39,900 | -2,500 | 299,000 | -18,000 | $7.49 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 42,400 | 0 | 317,000 | 56,000 | $7.48 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 42,400 | 0 | 261,000 | -49,000 | $6.16 |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 42,400 | -600 | 310,000 | -4,000 | $7.31 |
| 06/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 42,400 | -600 | 320,000 | 6,000 | $7.55 |
| 03/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 43,000 | -1,366 | 314,000 | -37,000 | $7.30 |
| 12/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 44,366 | -4,000 | 351,000 | -31,000 | $7.91 |
| 09/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 48,366 | -1,000 | 382,000 | 1,000 | $7.90 |
| 06/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 49,366 | 0 | 381,000 | 12,000 | $7.72 |
| 03/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 49,366 | 49,366 | 369,000 | 369,000 | $7.47 |
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