Edil Begaiym

3.1

3.1

• 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 Jan 2025

Purchase

Price

350.29

Quantity 40,639 -21.3%

Value US$2,459,510

Harrison Street Infrastructure Income Fund (VCRDX)

Transaction date 5 Sep 2024

Purchase

Price

297.24

Quantity 11,376 +48.0%

Value US$4,848,422

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-01-30	2025-01-29	Harrison Street Infrastructure Income Fund (VCRDX)	B Purchase	40,639 -21.3% 350.29 US$2,459,510	40,639 -21.3%	350.29	US$2,459,510
2024-09-06	2024-09-05	Harrison Street Infrastructure Income Fund (VCRDX)	B Purchase	11,376 +48.0% 297.24 US$4,848,422	11,376 +48.0%	297.24	US$4,848,422