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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> AIRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apartment Income REIT Corp. | AIRC | 2,172,645 | 41,841 | 78,410,758,000 | 2,106,667,000 | $36,090.00 |
| 03/31/2023 | Apartment Income REIT Corp. | AIRC | 2,130,804 | 591,167 | 76,304,091,000 | 76,244,630,000 | $35,810.00 |
| 09/30/2022 | Apartment Income REIT Corp. | AIRC | 1,539,637 | -199,387 | 59,461,000 | -12,882,000 | $38.62 |
| 06/30/2022 | Apartment Income REIT Corp. | AIRC | 1,739,024 | 282,085 | 72,343,000 | -5,545,000 | $41.60 |
| 03/31/2022 | Apartment Income REIT Corp. | AIRC | 1,456,939 | 106,826 | 77,888,000 | 4,077,000 | $53.46 |
| 12/31/2021 | Apartment Income REIT Corp. | AIRC | 1,350,113 | 53,500 | 73,811,000 | 10,523,000 | $54.67 |
| 09/30/2021 | Apartment Income REIT Corp. | AIRC | 1,296,613 | -643,866 | 63,288,000 | -28,749,000 | $48.81 |
| 06/30/2021 | Apartment Income REIT Corp. | AIRC | 1,940,479 | -833,181 | 92,037,000 | -26,565,000 | $47.43 |
| 03/31/2021 | Apartment Income REIT Corp. | AIRC | 2,773,660 | 42,855 | 118,602,000 | 13,712,000 | $42.76 |
| 12/31/2020 | Apartment Income REIT Corp. | AIRC | 2,730,805 | 2,730,805 | 104,890,000 | 104,890,000 | $38.41 |
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