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Gallagher Fiduciary Advisors, LLC
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 1,051,976 | -18,000 | 84,904,983,000 | 7,000,030,000 | $80,710.00 |
| 03/31/2023 | CBRE GROUP, INC. | CBRE | 1,069,976 | -10,500 | 77,904,953,000 | 77,821,800,000 | $72,810.00 |
| 12/31/2022 | CBRE GROUP, INC. | CBRE | 1,080,476 | 4,600 | 83,153,000 | 10,521,000 | $76.96 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 1,075,876 | 2,100 | 72,632,000 | -6,409,000 | $67.51 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 1,073,776 | -600 | 79,041,000 | -19,286,000 | $73.61 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 1,074,376 | -55,300 | 98,327,000 | -24,254,000 | $91.52 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 1,129,676 | -4,000 | 122,581,000 | 12,206,000 | $108.51 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 1,133,676 | -2,497 | 110,375,000 | 12,971,000 | $97.36 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 1,136,173 | -12,603 | 97,404,000 | 6,524,000 | $85.73 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 1,148,776 | -16,200 | 90,880,000 | 17,813,000 | $79.11 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 1,164,976 | -133,600 | 73,067,000 | 12,073,000 | $62.72 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 1,298,576 | 6,800 | 60,994,000 | 2,580,000 | $46.97 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 1,291,776 | -6,800 | 58,414,000 | 9,445,000 | $45.22 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 1,298,576 | -20,200 | 48,969,000 | -31,859,000 | $37.71 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 1,318,776 | -6,200 | 80,828,000 | 10,591,000 | $61.29 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 1,324,976 | 3,600 | 70,237,000 | 2,456,000 | $53.01 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 1,321,376 | -13,600 | 67,781,000 | 1,766,000 | $51.30 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 1,334,976 | 25,300 | 66,015,000 | 13,576,000 | $49.45 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 1,309,676 | -400 | 52,439,000 | -5,335,000 | $40.04 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 1,310,076 | 20,300 | 57,774,000 | -3,800,000 | $44.10 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 1,289,776 | 31,800 | 61,574,000 | 2,172,000 | $47.74 |
| 03/31/2018 | CBRE GROUP, INC. | CBRE | 1,257,976 | 37,700 | 59,402,000 | 5,564,000 | $47.22 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 1,220,276 | 4,501 | 53,838,000 | 7,784,000 | $44.12 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 1,215,775 | -28,234 | 46,054,000 | 772,000 | $37.88 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 1,244,009 | -15,734 | 45,282,000 | 1,456,000 | $36.40 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 1,259,743 | -70,371 | 43,826,000 | 1,941,000 | $34.79 |
| 12/31/2016 | CBRE GROUP, INC. | CBRE | 1,330,114 | 1,330,114 | 41,885,000 | 41,885,000 | $31.49 |
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