McCready Richard J

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 16 Apr 2026

Purchase

Price

389.06

Quantity 48,051 +43.5%

Value US$626,518

Versus Capital Real Assets Fund LLC (VCRRX)

Transaction date 3 Mar 2022

Purchase

Price

165.61

Quantity 35,568 +48.5%

Value US$1,840,881

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-04-17	2026-04-16	Harrison Street Infrastructure Income Fund (VCRDX)	B Purchase	48,051 +43.5% 389.06 US$626,518	48,051 +43.5%	389.06	US$626,518
2022-03-04	2022-03-03	Versus Capital Real Assets Fund LLC (VCRRX)	B Purchase	35,568 +48.5% 165.61 US$1,840,881	35,568 +48.5%	165.61	US$1,840,881