Joseph P Smith

Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 May 24	MEGI MainStay CBRE Global Infrastructure Megatrends Fund	MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Other	Acquire J	No	No	12.92	117.19	1.51 k	12,230.43
30 Apr 24	MEGI MainStay CBRE Global Infrastructure Megatrends Fund	MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Other	Acquire J	No	No	12.08	124.03	1.50 k	12,230.43
28 Mar 24	MEGI MainStay CBRE Global Infrastructure Megatrends Fund	MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Other	Acquire J	No	No	12.61	117.7	1.48 k	12,230.43
29 Feb 24	MEGI MainStay CBRE Global Infrastructure Megatrends Fund	MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Other	Acquire J	No	No	12.25	119.95	1.47 k	12,230.43
31 Jan 24	MEGI MainStay CBRE Global Infrastructure Megatrends Fund	MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Other	Acquire J	No	No	13.17	110.47	1.45 k	12,230.43
29 Dec 23	MEGI MainStay CBRE Global Infrastructure Megatrends Fund	MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Other	Acquire J	No	No	13.09	110.15	1.44 k	12,230.43
29 Dec 23	IGR CBRE Global Real Estate Income Fund	CBRE Global Real Estate Income Fund	Other	Acquire J	No	No	5.1	10,864	55.41 k	97,317.95
30 Nov 23	MEGI MainStay CBRE Global Infrastructure Megatrends Fund	MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Other	Acquire J	No	No	12.64	112.95	1.43 k	12,230.43
20 Oct 23	IGR CBRE Global Real Estate Income Fund	CBRE Global Real Estate Income Fund	Buy	Acquire P	No	No	4.14	2,418	10.01 k	86,453.95
20 Oct 23	MEGI MainStay CBRE Global Infrastructure Megatrends Fund	MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Buy	Acquire P	No	No	10.78	927	9.99 k	11,418

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.