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MAI Capital Management
> KBRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | KBS Real Estate Investment Trust II, Inc. | KBRS | 64,316 | 834 | 59,814,000 | 775,000 | $930.00 |
| 12/31/2022 | KBS Real Estate Investment Trust II, Inc. | KBRS | 63,482 | 3,670 | 59,039,000 | 58,980,000 | $930.01 |
| 09/30/2022 | KBS Real Estate Investment Trust II, Inc. | KBRS | 59,812 | -2,500 | 59,000 | -2,000 | $0.99 |
| 06/30/2022 | KBS Real Estate Investment Trust II, Inc. | KBRS | 62,312 | 0 | 61,000 | -16,000 | $0.98 |
| 03/31/2022 | KBS Real Estate Investment Trust II, Inc. | KBRS | 62,312 | 0 | 77,000 | -21,000 | $1.24 |
| 12/31/2021 | KBS Real Estate Investment Trust II, Inc. | KBRS | 62,312 | 5,788 | 98,000 | -19,000 | $1.57 |
| 09/30/2021 | KBS Real Estate Investment Trust II, Inc. | KBRS | 56,524 | 0 | 117,000 | 0 | $2.07 |
| 06/30/2021 | KBS Real Estate Investment Trust II, Inc. | KBRS | 56,524 | 34,261 | 117,000 | 72,000 | $2.07 |
| 03/31/2021 | KBS Real Estate Investment Trust II, Inc. | KBRS | 22,263 | 0 | 45,000 | -9,000 | $2.02 |
| 12/31/2020 | KBS Real Estate Investment Trust II, Inc. | KBRS | 22,263 | 6,825 | 54,000 | 17,000 | $2.43 |
| 09/30/2020 | KBS Real Estate Investment Trust II, Inc. | KBRS | 15,438 | 0 | 37,000 | -4,000 | $2.40 |
| 06/30/2020 | KBS Real Estate Investment Trust II, Inc. | KBRS | 15,438 | 15,438 | 41,000 | 41,000 | $2.66 |
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