| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/25/2023 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 30.186 | $13.14 | $396.6 | | 09/25/2023 |
| 06/26/2023 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 29.458 | $13.32 | $392.4 | | 06/26/2023 |
| 12/23/2022 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 25.696 | $14.45 | $371.3 | | 12/23/2022 |
| 09/23/2022 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 24.704 | $14.89 | $367.8 | | 09/23/2022 |
| 06/24/2022 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 24.556 | $14.84 | $364.4 | | 06/24/2022 |
| 03/25/2022 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 24.857 | $14.52 | $360.9 | | 12/28/2021 |
| 12/28/2021 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 25.395 | $13.57 | $344.6 | | 12/28/2021 |
| 09/29/2021 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 26.955 | $0.00 | $0 | | 09/29/2021 |
| 06/25/2021 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 28.029 | $12.03 | $337.2 | | 06/25/2021 |
| 03/26/2021 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 28.05 | $11.82 | $331.6 | | 03/26/2021 |
| 12/28/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 28.361 | $11.62 | $329.6 | | 12/28/2020 |
| 09/25/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 28.155 | $11.57 | $325.8 | | 09/25/2020 |
| 06/25/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 26.128 | $11.68 | $305.2 | | 06/25/2020 |
| 03/26/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 26.128 | $12.19 | $318.5 | | 03/26/2020 |
| 02/03/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 25.655 | $12.28 | $315 | | 02/03/2020 |
| 10/29/2019 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 33.028 | $12.19 | $402.6 | | 10/29/2019 |
| 04/26/2019 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 24.924 | $12.19 | $303.8 | | 04/26/2019 |
| 02/01/2019 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 23.806 | $12.16 | $289.5 | | 02/01/2019 |
| 10/29/2018 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 23.904 | $0.00 | $0 | | 10/29/2018 |
| 07/27/2018 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 23.924 | $0.00 | $0 | | 07/27/2018 |
| 04/26/2018 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 23.522 | $11.79 | $277.3 | | 04/26/2018 |
| 01/29/2018 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 22.482 | $0.00 | $0 | | 01/29/2018 |
| 10/30/2017 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 22.469 | $0.00 | $0 | | 10/30/2017 |