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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> TCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tricon Residential Inc. | TCN | 2,974,661 | -64,396 | 26,206,763,000 | 2,654,071,000 | $8,810.00 |
| 03/31/2023 | Tricon Residential Inc. | TCN | 3,039,057 | -32,131 | 23,552,692,000 | 23,526,126,000 | $7,750.00 |
| 09/30/2022 | Tricon Residential Inc. | TCN | 3,071,188 | 120,868 | 26,566,000 | -3,350,000 | $8.65 |
| 06/30/2022 | Tricon Residential Inc. | TCN | 2,950,320 | 2,950,320 | 29,916,000 | 29,916,000 | $10.14 |
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