Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Dec 24	MEGI MainStay CBRE Global Infrastructure Megatrends Fund	NYLI CBRE Global Infrastructure Megatrends Term Fund	Buy	Acquire P	No	No	13.28	200	2.66 k	25,200
27 Sep 24	MEGI MainStay CBRE Global Infrastructure Megatrends Fund	NYLI CBRE Global Infrastructure Megatrends Term Fund	Buy	Acquire P	No	No	14.7	200	2.94 k	25,000
13 Aug 24	MEGI MainStay CBRE Global Infrastructure Megatrends Fund	MainStay CBRE Global Infrastructure Megatrends Term Fund	Buy	Acquire P	No	No	13.3766	500	6.69 k	24,800
7 Jun 24	MEGI MainStay CBRE Global Infrastructure Megatrends Fund	MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND		Acquire L	No	No	12.965	300	3.89 k	24,300
31 May 24	MEGI MainStay CBRE Global Infrastructure Megatrends Fund	MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Buy	Acquire P	No	No	12.895	300	3.87 k	24,000

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

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