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QS Investors, LLC
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 106,627 | 77,574 | 9,142,000 | 7,320,000 | $85.74 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 29,053 | 1,474 | 1,822,000 | 526,000 | $62.71 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 27,579 | -98,084 | 1,296,000 | -4,387,000 | $46.99 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 125,663 | -9,668 | 5,683,000 | 579,000 | $45.22 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 135,331 | 40,390 | 5,104,000 | -733,000 | $37.71 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 94,941 | 5,916 | 5,837,000 | 1,117,000 | $61.48 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 89,025 | 39,617 | 4,720,000 | 2,185,000 | $53.02 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 49,408 | -821 | 2,535,000 | 51,000 | $51.31 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 50,229 | 0 | 2,484,000 | 472,000 | $49.45 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 50,229 | -77,381 | 2,012,000 | -3,616,000 | $40.06 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 127,610 | 24,773 | 5,628,000 | 719,000 | $44.10 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 102,837 | -2,859 | 4,909,000 | -82,000 | $47.74 |
| 03/31/2018 | CBRE GROUP, INC. | CBRE | 105,696 | 4,829 | 4,991,000 | 622,000 | $47.22 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 100,867 | -2,789 | 4,369,000 | 443,000 | $43.31 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 103,656 | -1,925 | 3,926,000 | 83,000 | $37.88 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 105,581 | 7,994 | 3,843,000 | 448,000 | $36.40 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 97,587 | 93,340 | 3,395,000 | 3,261,000 | $34.79 |
| 12/31/2016 | CBRE GROUP, INC. | CBRE | 4,247 | -8,100 | 134,000 | -211,000 | $31.55 |
| 09/30/2016 | CBRE GROUP, INC. | CBRE | 12,347 | -179,508 | 345,000 | -4,735,000 | $27.94 |
| 06/30/2016 | CBRE GROUP, INC. | CBRE | 191,855 | -3,957 | 5,080,000 | -563,000 | $26.48 |
| 03/31/2016 | CBRE GROUP, INC. | CBRE | 195,812 | -53,367 | 5,643,000 | -2,331,000 | $28.82 |
| 12/31/2015 | CBRE GROUP, INC. | CBRE | 257,789 | 8,610 | 8,914,000 | 940,000 | $34.58 |
| 09/30/2015 | CBRE GROUP, INC. | CBRE | 249,179 | 237,879 | 7,974,000 | 7,676,000 | $32.00 |
| 06/30/2015 | CBRE GROUP, INC. | CBRE | 372,236 | 360,936 | 13,773,000 | 13,475,000 | $37.00 |
| 03/31/2015 | CBRE GROUP, INC. | CBRE | 297,595 | 286,295 | 11,519,000 | 11,221,000 | $38.71 |
| 12/31/2014 | CBRE GROUP, INC. | CBRE | 318,295 | 306,995 | 10,902,000 | 10,604,000 | $34.25 |
| 09/30/2014 | CBRE GROUP, INC. | CBRE | 4,834 | -6,466 | 144,000 | -154,000 | $29.79 |
| 06/30/2014 | CBRE GROUP, INC. | CBRE | 391,634 | 380,334 | 12,548,000 | 12,250,000 | $32.04 |
| 03/31/2014 | CBRE GROUP, INC. | CBRE | 0 | -11,300 | 0 | -298,000 | |
| 12/31/2013 | CBRE GROUP, INC. | CBRE | 11,300 | 11,300 | 298,000 | 298,000 | $26.37 |
| 09/30/2013 | CBRE GROUP, INC. | CBRE | 10,100 | -94,100 | 234,000 | -2,200,000 | $23.17 |
| 06/30/2013 | CBRE GROUP, INC. | CBRE | 104,200 | -27,400 | 2,434,000 | -889,000 | $23.36 |
| 03/31/2013 | CBRE GROUP, INC. | CBRE | 131,600 | 131,600 | 3,323,000 | 3,323,000 | $25.25 |
| 12/31/2012 | CBRE GROUP, INC. | CBRE | 0 | -19,900 | 0 | -366,000 | |
| 09/30/2012 | CBRE GROUP, INC. | CBRE | 19,900 | 19,900 | 366,000 | 366,000 | $18.39 |
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