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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:41 PM View:  | Sterling Real Estate Trust (NONE) | 15-Apr-24 | Grant | 0 | $21.85 | $0.31 | 1% 0 to 1 | |
| 18-Jan-24 2:05 PM View: | Sterling Real Estate Trust (NONE) | 16-Jan-24 | Purchase | 0 | $21.85 | $0.31 | 1% 0 to 1 | |
| 17-Oct-23 3:12 PM View: | Sterling Real Estate Trust (NONE) | 16-Oct-23 | Purchase | 0 | $21.85 | $0.30 | 1% 0 to 1 | |
| 19-Jul-23 2:52 PM View: | Sterling Real Estate Trust (NONE) | 17-Jul-23 | Purchase | 0 | $21.85 | $0.30 | 1% 0 to 1 | |
| 19-Apr-23 11:22 AM View: | Sterling Real Estate Trust (NONE) | 17-Apr-23 | Purchase | 0 | $21.85 | $0.30 | 1% 0 to 1 | |
| 19-Jan-23 3:03 PM View: | Sterling Real Estate Trust (NONE) | 17-Jan-23 | Purchase | 0 | $21.85 | $0.29 | 1% 0 to 1 | |
| 18-Oct-22 5:27 PM View: | Sterling Real Estate Trust (NONE) | 17-Oct-22 | Purchase | 0 | $21.85 | $0.29 | 1% 0 to 1 | |
| 19-Sep-22 4:29 PM View: | Sterling Real Estate Trust (NONE) | 16-Sep-22 | Purchase | 1 | $23.00 | $23.00 | 100% 0 to 1 |