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RAYMOND JAMES & ASSOCIATES
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 636,575 | 139,168 | 8,689,221,000 | 8,681,317,000 | $13,649.96 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 497,407 | 85,966 | 7,904,000 | 103,000 | $15.89 |
| 03/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 411,441 | 55,139 | 7,801,000 | 924,000 | $18.96 |
| 12/31/2021 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 356,302 | 356,302 | 6,877,000 | 6,877,000 | $19.30 |
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