CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q2 2022
Shares 28,259 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 28,259 Value ($000) $255 Avg Close — Range —