Eichhorn Philip John Daniel

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 Aug 2024

Purchase

Price

182.10

Quantity 43,895 +0.6%

Value US$829,670

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-09-03	2024-08-29	Harrison Street Infrastructure Income Fund (VCRDX)	B Purchase	43,895 +0.6% 182.10 US$829,670	43,895 +0.6%	182.10	US$829,670