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DF DENT & CO INC
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 2,057,552 | -119,688 | 166,064,999,000 | 7,540,135,000 | $80,709.99 |
| 03/31/2023 | CBRE GROUP, INC. | CBRE | 2,177,240 | -51,512 | 158,524,864,000 | -12,999,872,000 | $72,810.01 |
| 12/31/2022 | CBRE GROUP, INC. | CBRE | 2,228,752 | 162,268 | 171,524,736,000 | 171,385,228,000 | $76,959.99 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 2,066,484 | 293,212 | 139,508,000 | 8,977,000 | $67.51 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 1,773,272 | 119,386 | 130,531,000 | -20,833,000 | $73.61 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 1,653,886 | 14,307 | 151,364,000 | -26,547,000 | $91.52 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 1,639,579 | -75,471 | 177,911,000 | 10,934,000 | $108.51 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 1,715,050 | 67,142 | 166,977,000 | 25,702,000 | $97.36 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 1,647,908 | -327,418 | 141,275,000 | -14,993,000 | $85.73 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 1,975,326 | -287,591 | 156,268,000 | 14,338,000 | $79.11 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 2,262,917 | -758,763 | 141,930,000 | 2,000 | $62.72 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 3,021,680 | 223,899 | 141,928,000 | 15,412,000 | $46.97 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 2,797,781 | 362,011 | 126,516,000 | 34,663,000 | $45.22 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 2,435,770 | 270,032 | 91,853,000 | -40,885,000 | $37.71 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 2,165,738 | 13,437 | 132,738,000 | 18,645,000 | $61.29 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 2,152,301 | 490,775 | 114,093,000 | 28,857,000 | $53.01 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 1,661,526 | 37,210 | 85,236,000 | 4,914,000 | $51.30 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 1,624,316 | 141,158 | 80,322,000 | 20,936,000 | $49.45 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 1,483,158 | 275,987 | 59,386,000 | 6,150,000 | $40.04 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 1,207,171 | 96,140 | 53,236,000 | 195,000 | $44.10 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 1,111,031 | 94,166 | 53,041,000 | 5,025,000 | $47.74 |
| 03/31/2018 | CBRE GROUP, INC. | CBRE | 1,016,865 | 24,322 | 48,016,000 | 5,029,000 | $47.22 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 992,543 | -51,304 | 42,987,000 | 3,446,000 | $43.31 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 1,043,847 | -22,755 | 39,541,000 | 717,000 | $37.88 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 1,066,602 | 215,154 | 38,824,000 | 9,202,000 | $36.40 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 851,448 | -31,931 | 29,622,000 | 1,804,000 | $34.79 |
| 12/31/2016 | CBRE GROUP, INC. | CBRE | 883,379 | 883,379 | 27,818,000 | 27,818,000 | $31.49 |
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