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UBS Group AG
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 91,906 | 9,993 | 1,259,112,000 | 95,947,000 | $13,700.00 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 81,913 | -27,042 | 1,163,165,000 | -324,071,000 | $14,200.00 |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 108,955 | -12,021 | 1,487,236,000 | 1,485,741,000 | $13,650.00 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 120,976 | 4,356 | 1,495,000 | -358,000 | $12.36 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 116,620 | 116,620 | 1,853,000 | 1,853,000 | $15.89 |
| 03/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 0 | -68,983 | 0 | -1,331,000 | |
| 12/31/2021 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 68,983 | 68,983 | 1,331,000 | 1,331,000 | $19.29 |
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