Truex David Keith

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

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Versus Capital Real Assets Fund LLC (VCRRX)

Transaction date 10 Apr 2019

Purchase

Price

62.97

Quantity 75,628 +20.9%

Value US$1,006,507

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

Transaction date 10 Apr 2019

Purchase

Price

305.83

Quantity 251 -9.3%

Value US$469,602

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-10-01	2019-04-10	Versus Capital Real Assets Fund LLC (VCRRX)	B Purchase	75,628 +20.9% 62.97 US$1,006,507	75,628 +20.9%	62.97	US$1,006,507
2021-10-01	2019-04-10	Versus Capital Multi-Manager Real Estate Income Fund LLC (VCMIX)	B Purchase	251 -9.3% 305.83 US$469,602	251 -9.3%	305.83	US$469,602