X0508 5 2024-05-31 0 0 0 0001855066 MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI 0001264595 SMITH JOSEPH P 555 EAST LANCASTER AVENUE, SUITE 120 RADNOR PA 19087 0 0 0 1 Portfolio Manager 0 MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 2023-11-30 5 J 0 112.95 12.64 A 12230.43 D MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 2023-12-29 5 J 0 110.15 13.09 A 12230.43 D MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 2024-01-31 5 J 0 110.47 13.17 A 12230.43 D MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 2024-02-29 5 J 0 119.95 12.25 A 12230.43 D MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 2024-03-28 5 J 0 117.7 12.61 A 12230.43 D MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 2024-04-30 5 J 0 124.03 12.08 A 12230.43 D MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 2024-05-31 5 J 0 117.19 12.92 A 12230.43 D Dividend reinvestments Jeff Chang 2024-06-05