Quam Mark Donovan

2.6

2.6

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Harrison Street Infrastructure Income Fund (VCRDX)

Transaction date 29 May 2024

Purchase

Price

454.18

Quantity 29,537 +46.6%

Value US$4,332,352

Versus Capital Multi-Manager Real Estate Income Fund LLC (VCMIX)

Transaction date 28 May 2019

Purchase

Price

380.22

Quantity 82,644 +2.3%

Value US$1,662,937

Versus Capital Real Assets Fund LLC (VCRRX)

Transaction date 28 May 2019

Purchase

Price

288.21

Quantity 82,377 +2.1%

Value US$3,314,448

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2024-05-30	2024-05-29	Harrison Street Infrastructure Income Fund (VCRDX)	B Purchase	29,537 +46.6% 454.18 US$4,332,352	29,537 +46.6%	454.18	US$4,332,352
2019-05-30	2019-05-28	Versus Capital Multi-Manager Real Estate Income Fund LLC (VCMIX)	B Purchase	82,644 +2.3% 380.22 US$1,662,937	82,644 +2.3%	380.22	US$1,662,937
2019-05-30	2019-05-28	Versus Capital Real Assets Fund LLC (VCRRX)	B Purchase	82,377 +2.1% 288.21 US$3,314,448	82,377 +2.1%	288.21	US$3,314,448