| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/30/2023 | Bluerock High Income Institutional Credit Fund | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 51.188 | $24.42 | $1.3k | | 09/30/2023 |
| 09/30/2023 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 154.799 | $32.30 | $5k | | 09/30/2023 |
| 06/30/2023 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 149.209 | $33.51 | $5k | | 06/30/2023 |
| 06/30/2023 | Bluerock High Income Institutional Credit Fund | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 53.169 | $23.51 | $1.3k | | 06/30/2023 |
| 03/31/2023 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 146.8 | $34.06 | $5k | | 03/31/2023 |
| 01/01/2023 | Bluerock Homes Trust, Inc. | | Conversion | OP Units | 23.4k | $0.00 | $0 | | 01/01/2023 |
| 01/01/2023 | Bluerock Homes Trust, Inc. | | Grant | LTIP Units | 3.3k | $0.00 | $0 | | 01/01/2023 |
| 12/31/2022 | Bluerock High Income Institutional Credit Fund | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 51 | $24.51 | $1.3k | | 12/31/2022 |
| 12/31/2022 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 138.889 | $36.00 | $5k | | 12/31/2022 |
| 11/03/2022 | Bluerock Homes Trust, Inc. | | Grant | LTIP Units | 5.3k | $0.00 | $0 | | 11/03/2022 |
| 11/03/2022 | Bluerock Homes Trust, Inc. | | Grant | LTIP Units | 764 | $0.00 | $0 | | 11/03/2022 |
| 10/06/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Other (disposition) | Class A Common Stock, Par Value $0.01 per share | 25.7k | $24.25 | $623.1k | | 10/05/2022 |
| 10/05/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Other (disposition) | LTIP Units | 33.7k | $0.00 | $0 | | 10/05/2022 |
| 09/30/2022 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 130.412 | $38.34 | $5k | | 09/30/2022 |
| 09/30/2022 | Bluerock High Income Institutional Credit Fund | | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 49.801 | $25.10 | $1.3k | | 09/30/2022 |
| 06/30/2022 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 130.141 | $38.42 | $5k | | 06/30/2022 |
| 05/19/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Sale | Bluerock Residential Growth REIT, Inc. Class A Common Stock | 1.2k | $26.35 | $31.7k | | 05/12/2022 |
| 05/19/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Sale | Bluerock Residential Growth REIT, Inc. Class A Common Stock | 133 | $26.36 | $3.5k | | 05/12/2022 |
| 05/19/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Sale | Bluerock Residential Growth REIT, Inc. Class A Common Stock | 115 | $26.36 | $3k | | 05/12/2022 |
| 05/12/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Sale | Bluerock Residential Growth REIT, Inc. Class A Common Stock | 1.2k | $26.25 | $31.8k | | 05/12/2022 |
| 05/12/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Sale | Bluerock Residential Growth REIT, Inc. Class A Common Stock | 213 | $26.26 | $5.6k | | 05/12/2022 |
| 05/12/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Sale | Bluerock Residential Growth REIT, Inc. Class A Common Stock | 877 | $26.27 | $23k | | 05/12/2022 |
| 05/12/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Purchase | Bluerock Residential Growth REIT, Inc. Class A Common Stock | 800 | $26.06 | $20.8k | | 05/12/2022 |
| 05/12/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Purchase | Bluerock Residential Growth REIT, Inc. Class A Common Stock | 1.4k | $26.08 | $36.5k | | 05/12/2022 |
| 03/31/2022 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 85.2195 | $36.67 | $3.1k | | 03/31/2022 |
| 01/01/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 3.5k | $0.00 | $0 | See Footnote | 01/01/2022 |
| 12/31/2021 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 90.6849 | $34.46 | $3.1k | | 12/31/2021 |
| 09/30/2021 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 96.6296 | $32.34 | $3.1k | | 09/30/2021 |
| 03/31/2021 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 103.1694 | $30.29 | $3.1k | | 03/31/2021 |
| 02/18/2021 | Bluerock Residential Growth REIT, Inc. | BRG | Sale | Bluerock Residential Growth REIT, Inc. Series A Pref Stock | 291 | $25.30 | $7.4k | | 02/18/2021 |
| 02/18/2021 | Bluerock Residential Growth REIT, Inc. | BRG | Sale | Bluerock Residential Growth REIT, Inc. Series A Pref Stock | 500 | $25.31 | $12.7k | | 02/18/2021 |
| 01/01/2021 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 7.4k | $0.00 | $0 | See Footnote | 01/01/2021 |
| 12/31/2020 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Other (acquisition) | Shares of Beneficial Interest, Class I Shares | 104.8658 | $29.80 | $3.1k | | 12/31/2020 |
| 12/21/2020 | Bluerock Residential Growth REIT, Inc. | BRG | Other (disposition) | Bluerock Residential Growth REIT, Inc. Series A Pref Stock | 706 | $25.46 | $18k | | 12/21/2020 |
| 10/21/2020 | Bluerock Residential Growth REIT, Inc. | BRG | Other (disposition) | Bluerock Residential Growth REIT, Inc. Series A Pref Stock | 503 | $25.12 | $12.6k | | 10/21/2020 |
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