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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> WRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elme Communities | WRE | 458,097 | 374,589 | 7,531,115,000 | 6,039,662,000 | $16,440.00 |
| 03/31/2023 | Elme Communities | WRE | 83,508 | 83,508 | 1,491,453,000 | 1,491,453,000 | $17,860.00 |
| 03/31/2022 | Elme Communities | WRE | 0 | -72,700 | 0 | -1,879,000 | |
| 12/31/2021 | Elme Communities | WRE | 72,700 | -6,500 | 1,879,000 | -81,000 | $25.85 |
| 09/30/2021 | Elme Communities | WRE | 79,200 | 79,200 | 1,960,000 | 1,960,000 | $24.75 |
| 03/31/2021 | Elme Communities | WRE | 0 | -76,200 | 0 | -1,648,000 | |
| 12/31/2020 | Elme Communities | WRE | 76,200 | 76,200 | 1,648,000 | 1,648,000 | $21.63 |
| 06/30/2014 | Elme Communities | WRE | 0 | -42,900 | 0 | -1,024,000 | |
| 03/31/2014 | Elme Communities | WRE | 42,900 | 42,900 | 1,024,000 | 1,024,000 | $23.87 |
| 12/31/2013 | Elme Communities | WRE | 100,500 | 100,500 | 2,348,000 | 2,348,000 | $23.36 |
| 09/30/2013 | Elme Communities | WRE | 92,000 | 92,000 | 2,325,000 | 2,325,000 | $25.27 |
| 06/30/2013 | Elme Communities | WRE | 92,000 | 3,600 | 2,476,000 | 15,000 | $26.91 |
| 03/31/2013 | Elme Communities | WRE | 88,400 | 33,100 | 2,461,000 | 1,015,000 | $27.84 |
| 12/31/2012 | Elme Communities | WRE | 55,300 | 0 | 1,446,000 | -37,000 | $26.15 |
| 09/30/2012 | Elme Communities | WRE | 55,300 | 0 | 1,483,000 | -90,000 | $26.82 |
| 06/30/2012 | Elme Communities | WRE | 55,300 | 0 | 1,573,000 | -69,000 | $28.44 |
| 03/31/2012 | Elme Communities | WRE | 55,300 | -21,300 | 1,642,000 | -517,000 | $29.69 |
| 12/31/2011 | Elme Communities | WRE | 61,600 | -15,000 | 1,685,000 | -474,000 | $27.35 |
| 09/30/2011 | Elme Communities | WRE | 76,600 | -51,600 | 2,159,000 | -2,010,000 | $28.19 |
| 06/30/2011 | Elme Communities | WRE | 128,200 | 109,300 | 4,169,000 | 3,581,000 | $32.52 |
| 03/31/2011 | Elme Communities | WRE | 18,900 | 18,900 | 588,000 | 588,000 | $31.11 |
| 12/31/2007 | Elme Communities | WRE | 0 | -80,000 | 0 | -2,654,000 | |
| 09/30/2007 | Elme Communities | WRE | 80,000 | 80,000 | 2,654,000 | 2,654,000 | $33.18 |
| 06/30/2007 | Elme Communities | WRE | 143,900 | 143,900 | 4,893,000 | 4,893,000 | $34.00 |
| 03/31/2007 | Elme Communities | WRE | 752,900 | 752,900 | 28,174,000 | 28,174,000 | $37.42 |
| 12/31/2006 | Elme Communities | WRE | 1,542,707 | 1,542,707 | 61,708,000 | 61,708,000 | $40.00 |
| 09/30/2006 | Elme Communities | WRE | 1,334,167 | 1,334,167 | 53,100,000 | 53,100,000 | $39.80 |
| 06/30/2006 | Elme Communities | WRE | 720,126 | 720,126 | 26,429,000 | 26,429,000 | $36.70 |
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