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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> BRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brixmor Property Group Inc. | BRX | 1,348,954 | -405,308 | 29,676,988,000 | -8,074,730,000 | $22,000.00 |
| 03/31/2023 | Brixmor Property Group Inc. | BRX | 1,754,262 | 1,539,350 | 37,751,718,000 | 37,747,749,000 | $21,520.00 |
| 09/30/2022 | Brixmor Property Group Inc. | BRX | 214,912 | -125,947 | 3,969,000 | -2,920,000 | $18.47 |
| 06/30/2022 | Brixmor Property Group Inc. | BRX | 340,859 | -43,080 | 6,889,000 | -3,020,000 | $20.21 |
| 03/31/2022 | Brixmor Property Group Inc. | BRX | 383,939 | 17,712 | 9,909,000 | 603,000 | $25.81 |
| 12/31/2021 | Brixmor Property Group Inc. | BRX | 366,227 | -125,644 | 9,306,000 | -1,569,000 | $25.41 |
| 09/30/2021 | Brixmor Property Group Inc. | BRX | 491,871 | -3,195,674 | 10,875,000 | -73,533,000 | $22.11 |
| 06/30/2021 | Brixmor Property Group Inc. | BRX | 3,687,545 | 205,541 | 84,408,000 | 13,967,000 | $22.89 |
| 03/31/2021 | Brixmor Property Group Inc. | BRX | 3,482,004 | 839,550 | 70,441,000 | 26,708,000 | $20.23 |
| 12/31/2020 | Brixmor Property Group Inc. | BRX | 2,642,454 | -1,529,230 | 43,733,000 | -5,034,000 | $16.55 |
| 09/30/2020 | Brixmor Property Group Inc. | BRX | 4,171,684 | 427,965 | 48,767,000 | 773,000 | $11.69 |
| 06/30/2020 | Brixmor Property Group Inc. | BRX | 3,743,719 | -77,328 | 47,994,000 | 11,694,000 | $12.82 |
| 03/31/2020 | Brixmor Property Group Inc. | BRX | 3,821,047 | -1,836,668 | 36,300,000 | -85,963,000 | $9.50 |
| 12/31/2019 | Brixmor Property Group Inc. | BRX | 5,657,715 | 936,292 | 122,263,000 | 26,465,000 | $21.61 |
| 09/30/2019 | Brixmor Property Group Inc. | BRX | 4,721,423 | -133,711 | 95,798,000 | 8,988,000 | $20.29 |
| 06/30/2019 | Brixmor Property Group Inc. | BRX | 4,855,134 | -2,788,825 | 86,810,000 | -53,610,000 | $17.88 |
| 03/31/2019 | Brixmor Property Group Inc. | BRX | 7,643,959 | -1,412,843 | 140,420,000 | 7,376,000 | $18.37 |
| 12/31/2018 | Brixmor Property Group Inc. | BRX | 9,056,802 | -2,938,227 | 133,044,000 | -76,989,000 | $14.69 |
| 09/30/2018 | Brixmor Property Group Inc. | BRX | 11,995,029 | 187,947 | 210,033,000 | 4,236,000 | $17.51 |
| 06/30/2018 | Brixmor Property Group Inc. | BRX | 11,807,082 | 3,165,324 | 205,797,000 | 74,010,000 | $17.43 |
| 03/31/2018 | Brixmor Property Group Inc. | BRX | 8,641,758 | 761,637 | 131,787,000 | -15,256,000 | $15.25 |
| 12/31/2017 | Brixmor Property Group Inc. | BRX | 7,880,121 | 831,018 | 147,043,000 | 14,520,000 | $18.66 |
| 09/30/2017 | Brixmor Property Group Inc. | BRX | 7,049,103 | 6,326,778 | 132,523,000 | 119,608,000 | $18.80 |
| 06/30/2017 | Brixmor Property Group Inc. | BRX | 722,325 | -80,300 | 12,915,000 | -4,309,000 | $17.88 |
| 03/31/2017 | Brixmor Property Group Inc. | BRX | 802,625 | 802,625 | 17,224,000 | 17,224,000 | $21.46 |
| 03/31/2016 | Brixmor Property Group Inc. | BRX | 0 | -4,286,774 | 0 | -98,381,000 | |
| 09/30/2015 | Brixmor Property Group Inc. | BRX | 0 | -4,286,774 | 0 | -98,381,000 | |
| 06/30/2015 | Brixmor Property Group Inc. | BRX | 0 | -4,286,774 | 0 | -98,381,000 | |
| 03/31/2015 | Brixmor Property Group Inc. | BRX | 0 | -5,542,200 | 0 | -137,668,000 | |
| 12/31/2014 | Brixmor Property Group Inc. | BRX | 5,542,200 | 1,255,426 | 137,668,000 | 39,287,000 | $24.84 |
| 09/30/2014 | Brixmor Property Group Inc. | BRX | 3,299,200 | -987,574 | 73,440,000 | -24,941,000 | $22.26 |
| 06/30/2014 | Brixmor Property Group Inc. | BRX | 4,286,774 | 4,286,774 | 98,381,000 | 98,381,000 | $22.95 |
| 03/31/2014 | Brixmor Property Group Inc. | BRX | 6,001,300 | 6,001,300 | 128,008,000 | 128,008,000 | $21.33 |
| 12/31/2013 | Brixmor Property Group Inc. | BRX | 5,748,700 | 5,748,700 | 116,871,000 | 116,871,000 | $20.33 |
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