KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2021
Shares 68,386 Value ($000) $18,508 Avg Close — Range —
Q2 2021
Shares 114,130 Value ($000) $32,341 Avg Close — Range —
Q1 2021
Shares 119,586 Value ($000) $31,561 Avg Close — Range —
Q4 2020
Shares 84,595 Value ($000) $17,268 Avg Close — Range —
Q3 2020
Shares 56,228 Value ($000) $10,168 Avg Close — Range —
Q4 2018
Shares 8,806 Value ($000) $841 Avg Close — Range —
Q3 2018
Shares 19,041 Value ($000) $2,157 Avg Close — Range —