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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> NI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NISOURCE INC. | NI | 1,478,144 | -171,908 | 40,427,238,000 | -5,708,216,000 | $27,350.00 |
| 03/31/2023 | NISOURCE INC. | NI | 1,650,052 | 207,421 | 46,135,454,000 | 46,099,114,000 | $27,960.00 |
| 09/30/2022 | NISOURCE INC. | NI | 1,442,631 | 89,540 | 36,340,000 | -3,563,000 | $25.19 |
| 06/30/2022 | NISOURCE INC. | NI | 1,353,091 | 227,352 | 39,903,000 | 4,104,000 | $29.49 |
| 03/31/2022 | NISOURCE INC. | NI | 1,125,739 | 325,861 | 35,799,000 | 13,714,000 | $31.80 |
| 12/31/2021 | NISOURCE INC. | NI | 799,878 | -610,097 | 22,085,000 | -12,079,000 | $27.61 |
| 09/30/2021 | NISOURCE INC. | NI | 1,409,975 | 120,722 | 34,164,000 | 2,577,000 | $24.23 |
| 06/30/2021 | NISOURCE INC. | NI | 1,289,253 | 307,732 | 31,587,000 | 7,923,000 | $24.50 |
| 03/31/2021 | NISOURCE INC. | NI | 981,521 | 287,219 | 23,664,000 | 7,737,000 | $24.11 |
| 12/31/2020 | NISOURCE INC. | NI | 694,302 | 194,583 | 15,927,000 | 4,933,000 | $22.94 |
| 09/30/2020 | NISOURCE INC. | NI | 499,719 | 228,143 | 10,994,000 | 4,818,000 | $22.00 |
| 06/30/2020 | NISOURCE INC. | NI | 271,576 | 72,707 | 6,176,000 | 1,210,000 | $22.74 |
| 03/31/2020 | NISOURCE INC. | NI | 198,869 | 198,869 | 4,966,000 | 4,966,000 | $24.97 |
| 09/30/2019 | NISOURCE INC. | NI | 0 | -83,898 | 0 | -2,416,000 | |
| 06/30/2019 | NISOURCE INC. | NI | 83,898 | 83,898 | 2,416,000 | 2,416,000 | $28.80 |
| 03/31/2016 | NISOURCE INC. | NI | 0 | -51,119 | 0 | -997,000 | |
| 12/31/2015 | NISOURCE INC. | NI | 51,119 | -3,700 | 997,000 | -20,000 | $19.50 |
| 09/30/2015 | NISOURCE INC. | NI | 54,819 | 34,009 | 1,017,000 | 198,000 | $18.55 |
| 06/30/2015 | NISOURCE INC. | NI | 22,419 | 1,609 | 1,022,000 | 203,000 | $45.59 |
| 03/31/2015 | NISOURCE INC. | NI | 21,919 | 1,109 | 968,000 | 149,000 | $44.16 |
| 12/31/2014 | NISOURCE INC. | NI | 12,510 | -8,300 | 531,000 | -288,000 | $42.45 |
| 09/30/2014 | NISOURCE INC. | NI | 20,110 | -700 | 824,000 | 5,000 | $40.97 |
| 06/30/2014 | NISOURCE INC. | NI | 20,810 | 20,810 | 819,000 | 819,000 | $39.36 |
| 03/31/2014 | NISOURCE INC. | NI | 19,210 | 19,210 | 683,000 | 683,000 | $35.55 |
| 12/31/2013 | NISOURCE INC. | NI | 19,210 | 19,210 | 632,000 | 632,000 | $32.90 |
| 09/30/2013 | NISOURCE INC. | NI | 19,210 | 19,210 | 593,000 | 593,000 | $30.87 |
| 06/30/2013 | NISOURCE INC. | NI | 19,210 | 19,210 | 550,000 | 550,000 | $28.63 |
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