NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 42,650 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 40,150 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 39,650 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $153 Avg Close — Range —