CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 33,535 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 92,570 Value ($000) $906 Avg Close — Range —
Q3 2021
Shares 92,570 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 88,208 Value ($000) $777 Avg Close — Range —