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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 1:00 PM View:  | Usq Core Real Estate Fund (USQIX) | 18-Jun-24 | Purchase | 249 | $22.62 | $5,625.01 | 9% 2.7K to 2.95K | |
| 28-Jun-23 11:18 AM View: | Predex (PRDEX) | 26-Jun-23 | Purchase | 202 | $27.81 | $5,624.99 | 62% 0.32K to 0.53K | |
| 27-Jun-23 2:53 PM View: | Usq Core Real Estate Fund (USQIX) | 26-Jun-23 | Purchase | 228 | $26.85 | $6,125.00 | 10% 2.37K to 2.6K | |
| 08-Dec-22 10:48 AM View: | Usq Core Real Estate Fund (USQIX) | 06-Dec-22 | Purchase | 168 | $29.83 | $4,999.99 | 8% 2.13K to 2.3K | |
| 07-Dec-22 11:21 AM View: | Predex (PRDEX) | 05-Dec-22 | Purchase | 159 | $31.40 | $5,000.01 | 103% 0.15K to 0.31K | |
| 23-Sep-22 4:13 PM View: | Predex (PRDEX) | 22-Sep-22 | Purchase | 155 | $32.22 | $5,000.00 | (84800%) 0 to 0.15K | |
| 21-Sep-22 4:49 PM View: | Usq Core Real Estate Fund (USQIX) | 20-Sep-22 | Purchase | 164 | $30.56 | $5,000.01 | 8% 1.97K to 2.13K | |
| 07-Jun-22 1:38 PM View: | Usq Core Real Estate Fund (USQIX) | 03-Jun-22 | Purchase | 114 | $30.74 | $3,499.99 | 6% 1.81K to 1.93K | |
| 11-Mar-22 3:46 PM View: | Usq Core Real Estate Fund (USQIX) | 10-Mar-22 | Purchase | 120 | $29.21 | $3,500.00 | 7% 1.68K to 1.79K | |
| 08-Dec-21 4:00 PM View: | Usq Core Real Estate Fund (USQIX) | 06-Dec-21 | Purchase | 126 | $27.74 | $3,500.01 | 8% 1.53K to 1.66K | |
| 14-Sep-21 1:03 PM View: | Usq Core Real Estate Fund (USQIX) | 10-Sep-21 | Purchase | 134 | $26.15 | $3,499.99 | 10% 1.38K to 1.52K | |
| 10-Jun-21 10:36 AM View: | Usq Core Real Estate Fund (USQIX) | 08-Jun-21 | Purchase | 139 | $25.17 | $3,499.99 | 11% 1.23K to 1.37K | |
| 09-Mar-21 2:47 PM View: | Usq Core Real Estate Fund (USQIX) | 08-Mar-21 | Purchase | 141 | $24.88 | $3,499.99 | 13% 1.08K to 1.22K | |
| 08-Dec-20 3:27 PM View: | Usq Core Real Estate Fund (USQIX) | 07-Dec-20 | Purchase | 141 | $24.81 | $3,500.00 | 15% 0.92K to 1.07K | |
| 11-Mar-20 12:56 PM View: | Usq Core Real Estate Fund (USQIX) | 09-Mar-20 | Purchase | 97 | $25.87 | $2,500.00 | 12% 0.8K to 0.9K | |
| 07-Jun-19 11:27 AM View: | Usq Core Real Estate Fund (USQIX) | 06-Jun-19 | Purchase | 386 | $25.91 | $9,999.99 | 99% 0.39K to 0.78K | |
| 19-Mar-19 12:39 PM View: | Usq Core Real Estate Fund (USQIX) | 15-Mar-19 | Purchase | 388 | $25.80 | $10,000.00 | 96174% 0 to 0.39K |