NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024
Shares 12,276 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 26,899 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 26,828 Value ($000) $321 Avg Close — Range —