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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-23 10:00 PM View:  | Predex (PRDEX) | 14-Mar-23 | Purchase | 512 | $29.26 | $14,985.00 | (385075%) 0 to 0.51K | |
| 01-Jul-21 10:28 AM View: | Usq Core Real Estate Fund (USQIX) | 30-Jun-21 | Purchase | 2,362 | $25.40 | $60,000.00 | 251% 0.94K to 3.3K | |
| 08-Mar-21 12:02 PM View: | Usq Core Real Estate Fund (USQIX) | 05-Mar-21 | Purchase | 201 | $24.87 | $4,999.99 | 9% 2.17K to 2.37K | |
| 12-Nov-19 2:23 PM View: | Usq Core Real Estate Fund (USQIX) | 11-Nov-19 | Purchase | 1,373 | $25.74 | $35,339.70 | 200% 0.69K to 2.06K | |
| 25-Mar-19 5:33 PM View: | Usq Core Real Estate Fund (USQIX) | 22-Mar-19 | Purchase | 59 | $25.56 | $1,499.99 | 10% 0.61K to 0.67K | |
| 13-Jun-18 10:50 AM View: | Usq Core Real Estate Fund (USQIX) | 31-May-18 | Purchase | 10 | $25.45 | $249.99 | 2% 0.58K to 0.59K | |
| 13-Jun-18 10:50 AM View: | Usq Core Real Estate Fund (USQIX) | 30-Apr-18 | Purchase | 10 | $25.25 | $250.00 | 2% 0.57K to 0.58K | |
| 13-Jun-18 10:50 AM View: | Usq Core Real Estate Fund (USQIX) | 02-Apr-18 | Purchase | 10 | $25.06 | $250.00 | 2% 0.56K to 0.57K | |
| 13-Jun-18 10:00 PM View: | Usq Core Real Estate Fund (USQIX) | 28-Feb-18 | Purchase | 10 | $25.13 | $249.99 | 2% 0.55K to 0.56K | |
| 13-Jun-18 10:00 PM View: | Usq Core Real Estate Fund (USQIX) | 31-Jan-18 | Purchase | 10 | $25.18 | $250.01 | 2% 0.54K to 0.55K | |
| 13-Jun-18 10:00 PM View: | Usq Core Real Estate Fund (USQIX) | 29-Dec-17 | Purchase | 10 | $25.09 | $250.00 | 2% 0.53K to 0.54K | |
| 13-Jun-18 10:00 PM View: | Usq Core Real Estate Fund (USQIX) | 30-Nov-17 | Purchase | 10 | $25.28 | $249.99 | 2% 0.52K to 0.53K | |
| 13-Jun-18 10:00 PM View: | Usq Core Real Estate Fund (USQIX) | 31-Oct-17 | Purchase | 10 | $25.09 | $250.00 | 2% 0.51K to 0.52K | |
| 12-Oct-17 10:11 AM View: | Usq Core Real Estate Fund (USQIX) | 11-Oct-17 | Purchase | 499 | $25.06 | $12,500.00 | 253211% 0 to 0.5K |