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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 10:00 PM View:  | Forum Real Estate Income Fund (FORFX) | 29-Dec-23 | Purchase | 220 | $9.36 | $2,058.73 | 8% 2.67K to 2.9K | |
| 14-Feb-24 10:00 PM View: | Forum Real Estate Income Fund (FORFX) | 29-Nov-23 | Purchase | 221 | $9.30 | $2,052.51 | 8% 2.67K to 2.9K | |
| 14-Feb-24 10:00 PM View: | Forum Real Estate Income Fund (FORFX) | 27-Oct-23 | Purchase | 173 | $9.29 | $1,605.87 | 6% 2.72K to 2.9K | |
| 14-Feb-24 10:00 PM View: | Forum Real Estate Income Fund (FORFX) | 29-Sep-23 | Purchase | 189 | $9.29 | $1,758.69 | 7% 2.71K to 2.9K | |
| 14-Feb-24 10:00 PM View: | Forum Real Estate Income Fund (FORFX) | 30-Aug-23 | Purchase | 209 | $9.25 | $1,930.29 | 8% 2.69K to 2.9K | |
| 14-Feb-24 10:00 PM View: | Forum Real Estate Income Fund (FORFX) | 28-Jul-23 | Purchase | 186 | $9.15 | $1,703.18 | 7% 2.71K to 2.9K | |
| 14-Feb-24 10:00 PM View: | Forum Real Estate Income Fund (FORFX) | 29-Jun-23 | Purchase | 195 | $9.13 | $1,781.54 | 7% 2.7K to 2.9K | |
| 14-Feb-24 10:00 PM View: | Forum Real Estate Income Fund (FORFX) | 31-May-23 | Purchase | 221 | $9.16 | $2,023.35 | 8% 2.67K to 2.9K | |
| 14-Feb-24 10:00 PM View: | Forum Real Estate Income Fund (FORFX) | 28-Apr-23 | Purchase | 223 | $9.13 | $2,040.37 | 8% 2.67K to 2.9K | |
| 14-Feb-24 10:00 PM View: | Forum Real Estate Income Fund (FORFX) | 30-Mar-23 | Purchase | 203 | $9.20 | $1,864.56 | 8% 2.69K to 2.9K | |
| 14-Mar-23 4:47 PM View: | Forum Real Estate Income Fund (FORFX) | 08-Mar-23 | Purchase | 2,674 | $9.35 | $25,000.00 | 1317910% 0 to 2.67K |