Mainstay Cbre Global Infrastructure Megatrends Fund - MEGI

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

No sell transactions for this time period.

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
01/10/2024	01/12/2024	Perold Jacques P Director	Buy	2,000 @ $13.54	$27,090.00	7,700	(35.09%)	Direct
01/09/2024	01/12/2024	Perold Jacques P Director	Buy	3,000 @ $13.43	$40,298.10	5,700	(111.11%)	Direct
01/08/2024	01/12/2024	Perold Jacques P Director	Buy	2,700 @ $13.48	$36,395.73	2,700	(100.00%)	Direct