| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/23/2022 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 44.143 | $14.45 | $637.9 | | 12/23/2022 |
| 09/23/2022 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 42.439 | $14.89 | $631.9 | | 09/23/2022 |
| 06/24/2022 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 42.185 | $14.84 | $626 | | 06/24/2022 |
| 06/17/2022 | JLL Income Property Trust, Inc. | ZIPTAX | Sale | Class M-I Common Stock | 12.5k | $14.91 | $186k | | 06/17/2022 |
| 03/31/2022 | JLL Income Property Trust, Inc. | ZIPTAX | Grant | Class M-I Common Stock | 4.5k | $14.76 | $66k | | 03/31/2022 |
| 03/25/2022 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 119.138 | $14.52 | $1.7k | | 12/28/2021 |
| 12/28/2021 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 121.716 | $13.57 | $1.7k | | 12/28/2021 |
| 09/29/2021 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 129.18 | $0.00 | $0 | | 09/29/2021 |
| 06/25/2021 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 134.339 | $12.03 | $1.6k | | 06/25/2021 |
| 09/25/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 89.853 | $11.57 | $1k | | 09/25/2020 |
| 06/25/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 87.99 | $11.68 | $1k | | 06/25/2020 |
| 03/31/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Grant | Class M-I Common Stock | 4k | $0.00 | $0 | | 03/31/2020 |
| 03/26/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 39.572 | $12.19 | $482.4 | | 03/26/2020 |
| 03/13/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Sale | Class M-I Common Stock | 12.2k | $12.33 | $150k | | 02/03/2020 |
| 02/03/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Other (disposition) | Class M Common Stock | 5.1k | $0.00 | $0 | | 02/03/2020 |
| 02/03/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 5.1k | $0.00 | $0 | | 02/03/2020 |
| 02/03/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 115.394 | $12.28 | $1.4k | | 02/03/2020 |
| 02/03/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M Common Stock | 52.152 | $12.27 | $639.9 | | 02/03/2020 |
| 10/29/2019 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M Common Stock | 60.401 | $12.19 | $736.3 | | 10/29/2019 |
| 10/29/2019 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 148.557 | $12.19 | $1.8k | | 10/29/2019 |
| 09/18/2019 | JLL Income Property Trust, Inc. | ZIPTAX | Grant | Class M-I Common Stock | 2k | $0.00 | $0 | | 09/18/2019 |
| 04/26/2019 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M Common Stock | 50.979 | $12.19 | $621.4 | | 04/26/2019 |
| 04/26/2019 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 90.441 | $12.19 | $1.1k | | 04/26/2019 |
| 02/01/2019 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M Common Stock | 48.518 | $12.16 | $590 | | 02/01/2019 |
| 02/01/2019 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 77.662 | $12.16 | $944.4 | | 02/01/2019 |
| 01/03/2019 | JLL Income Property Trust, Inc. | ZIPTAX | Purchase | Class M-I Common Stock | 824.402 | $12.13 | $10k | | 01/03/2019 |
| 10/29/2018 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M Common Stock | 48.825 | $0.00 | $0 | | 10/29/2018 |
| 10/29/2018 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 77.982 | $0.00 | $0 | | 10/29/2018 |
| 07/27/2018 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M Common Stock | 48.941 | $0.00 | $0 | | 07/27/2018 |
| 07/27/2018 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 56.327 | $0.00 | $0 | | 07/27/2018 |
| 07/16/2018 | JLL Income Property Trust, Inc. | ZIPTAX | Grant | Class M-I Common Stock | 2k | $0.00 | $0 | | 07/16/2018 |
| 04/26/2018 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M Common Stock | 48.668 | $11.79 | $573.8 | | 04/26/2018 |
| 04/26/2018 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 55.383 | $11.79 | $653 | | 04/26/2018 |
| 01/29/2018 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M Common Stock | 46.407 | $0.00 | $0 | | 01/29/2018 |
| 01/29/2018 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 44.016 | $0.00 | $0 | | 01/29/2018 |
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