Trutanic Richard S

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-10-14	2022-10-14	MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)	B Purchase	315 +21.0% 11.93 USD 3,758	315 +21.0%	11.93	USD 3,758
2022-05-02	2022-04-27	MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)	B Purchase	500 +50.0% 17.97 USD 8,985	500 +50.0%	17.97	USD 8,985
2022-01-06	2022-01-05	MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)	B Purchase	1,000 +inf% 19.35 USD 19,350	1,000 +inf%	19.35	USD 19,350