Foley Daniel Ryan

• 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
2022-04-29	2022-04-28	MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)	B Purchase	1,000 +153.8% 17.97 USD 17,967	1,000 +153.8%	17.97	USD 17,967
2021-12-17	2021-12-16	MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)	B Purchase	150 +30.0% 18.19 USD 2,728	150 +30.0%	18.19	USD 2,728
2021-11-12	2021-10-28	MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)	B Purchase	500 +inf% 20.01 USD 10,003	500 +inf%	20.01	USD 10,003