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OPPENHEIMER & CO INC
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 46,322 | 45 | 657,772,000 | 26,091,000 | $14,199.99 |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 46,277 | 6,247 | 631,681,000 | 631,186,000 | $13,650.00 |
| 09/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 40,030 | 14,030 | 495,000 | 82,000 | $12.37 |
| 06/30/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 26,000 | 26,000 | 413,000 | 413,000 | $15.88 |
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