| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | USQIX USQ Core Real Estate Fund | USQ Core Real Estate Fund (USQIX) | Sell | Dispose S | No | No | 22.18 | 2,254.283 | 50.00 k | 6,182.283 |
| 19 Dec 24 | USQIX USQ Core Real Estate Fund | USQ Core Real Estate Fund (USQIX) | Buy | Acquire P | No | No | 22.14 | 423.442 | 9.38 k | 8,420.86 |
| 20 Sep 24 | USQIX USQ Core Real Estate Fund | USQ Core Real Estate Fund (USQIX) | Buy | Acquire P | No | No | 22.29 | 420.592 | 9.37 k | 7,917.243 |
| 18 Jun 24 | USQIX USQ Core Real Estate Fund | USQ Core Real Estate Fund (USQIX) | Buy | Acquire P | No | No | 22.62 | 207.228 | 4.69 k | 7,421.668 |
| 20 Mar 24 | USQIX USQ Core Real Estate Fund | USQ Core Real Estate Fund (USQIX) | Buy | Acquire P | No | No | 23.18 | 202.222 | 4.69 k | 7,141.822 |
