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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> CCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN CASTLE INC. | CCI | 1,559,388 | 182,417 | 177,676,669,000 | -6,617,130,000 | $113,940.00 |
| 03/31/2023 | CROWN CASTLE INC. | CCI | 1,376,971 | 149,129 | 184,293,799,000 | 184,116,314,000 | $133,840.00 |
| 09/30/2022 | CROWN CASTLE INC. | CCI | 1,227,842 | -138,890 | 177,485,000 | -52,645,000 | $144.55 |
| 06/30/2022 | CROWN CASTLE INC. | CCI | 1,366,732 | -470,186 | 230,130,000 | -108,965,000 | $168.38 |
| 03/31/2022 | CROWN CASTLE INC. | CCI | 1,836,918 | 365,735 | 339,095,000 | 32,000,000 | $184.60 |
| 12/31/2021 | CROWN CASTLE INC. | CCI | 1,471,183 | 533,616 | 307,095,000 | 144,596,000 | $208.74 |
| 09/30/2021 | CROWN CASTLE INC. | CCI | 937,567 | 55,746 | 162,499,000 | -9,544,000 | $173.32 |
| 06/30/2021 | CROWN CASTLE INC. | CCI | 881,821 | -156,633 | 172,043,000 | -6,706,000 | $195.10 |
| 03/31/2021 | CROWN CASTLE INC. | CCI | 1,038,454 | 155,841 | 178,749,000 | 38,246,000 | $172.13 |
| 12/31/2020 | CROWN CASTLE INC. | CCI | 882,613 | 194,389 | 140,503,000 | 25,914,000 | $159.19 |
| 09/30/2020 | CROWN CASTLE INC. | CCI | 688,224 | -308,096 | 114,589,000 | -52,145,000 | $166.50 |
| 06/30/2020 | CROWN CASTLE INC. | CCI | 996,320 | -176,455 | 166,734,000 | -2,615,000 | $167.35 |
| 03/31/2020 | CROWN CASTLE INC. | CCI | 1,172,775 | 31,050 | 169,349,000 | 7,053,000 | $144.40 |
| 12/31/2019 | CROWN CASTLE INC. | CCI | 1,141,725 | 537,191 | 162,296,000 | 78,260,000 | $142.15 |
| 09/30/2019 | CROWN CASTLE INC. | CCI | 604,534 | 125,840 | 84,036,000 | 21,638,000 | $139.01 |
| 06/30/2019 | CROWN CASTLE INC. | CCI | 478,694 | 214,276 | 62,398,000 | 28,552,000 | $130.35 |
| 03/31/2019 | CROWN CASTLE INC. | CCI | 264,418 | -412,849 | 33,846,000 | -39,726,000 | $128.00 |
| 12/31/2018 | CROWN CASTLE INC. | CCI | 677,267 | 562,196 | 73,572,000 | 60,761,000 | $108.63 |
| 09/30/2018 | CROWN CASTLE INC. | CCI | 115,071 | -25,979 | 12,811,000 | -2,397,000 | $111.33 |
| 06/30/2018 | CROWN CASTLE INC. | CCI | 141,050 | -721,486 | 15,208,000 | -79,335,000 | $107.82 |
| 03/31/2018 | CROWN CASTLE INC. | CCI | 862,536 | 468,892 | 94,543,000 | 50,845,000 | $109.61 |
| 12/31/2017 | CROWN CASTLE INC. | CCI | 393,644 | 213,544 | 43,698,000 | 25,692,000 | $111.01 |
| 09/30/2017 | CROWN CASTLE INC. | CCI | 180,100 | -107,500 | 18,006,000 | -10,806,000 | $99.98 |
| 06/30/2017 | CROWN CASTLE INC. | CCI | 287,600 | -1,119,545 | 28,812,000 | -104,093,000 | $100.18 |
| 03/31/2017 | CROWN CASTLE INC. | CCI | 1,407,145 | 1,407,145 | 132,905,000 | 132,905,000 | $94.45 |
| 03/31/2016 | CROWN CASTLE INC. | CCI | 0 | -34,835 | 0 | -3,011,000 | |
| 12/31/2015 | CROWN CASTLE INC. | CCI | 34,835 | -9,000 | 3,011,000 | -446,000 | $86.44 |
| 09/30/2015 | CROWN CASTLE INC. | CCI | 43,835 | 43,835 | 3,457,000 | 3,457,000 | $78.86 |
| 06/30/2015 | CROWN CASTLE INC. | CCI | 38,735 | 38,735 | 3,110,000 | 3,110,000 | $80.29 |
| 03/31/2015 | CROWN CASTLE INC. | CCI | 46,801 | 46,801 | 3,863,000 | 3,863,000 | $82.54 |
| 12/31/2014 | CROWN CASTLE INC. | CCI | 45,000 | 45,000 | 3,542,000 | 3,542,000 | $78.71 |
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