| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/15/2023 | Bluerock Homes Trust, Inc. | | Grant | LTIP Units | 3.8k | $0.00 | $0 | | 08/15/2023 |
| 05/17/2023 | Bluerock Homes Trust, Inc. | | Grant | LTIP Units | 3.6k | $0.00 | $0 | | 05/17/2023 |
| 01/01/2023 | Bluerock Homes Trust, Inc. | | Conversion | OP Units | 112.6k | $0.00 | $0 | | 01/01/2023 |
| 10/06/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Other (disposition) | Class A Common Stock, Par Value $0.01 per share | 14.6k | $24.25 | $353.2k | | 10/05/2022 |
| 10/06/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Other (disposition) | Class C Common Stock, Par Value $0.01 per share | 8.7k | $24.25 | $210.2k | | 10/05/2022 |
| 10/06/2022 | Bluerock Homes Trust, Inc. | | Other (acquisition) | Class A Common Stock, par value $0.01 per share | 1.8k | $0.00 | $0 | | 10/05/2022 |
| 10/06/2022 | Bluerock Homes Trust, Inc. | | Other (acquisition) | Class C Common Stock, par value $0.01 per share | 1.1k | $0.00 | $0 | | 10/05/2022 |
| 10/06/2022 | Bluerock Homes Trust, Inc. | | Disposition | LTIP Units | 18.8k | $0.00 | $0 | | 10/05/2022 |
| 10/05/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Other (disposition) | LTIP Units | 189.4k | $0.00 | $0 | | 10/05/2022 |
| 10/05/2022 | Bluerock Homes Trust, Inc. | | Other (acquisition) | OP Units | 14.1k | $0.00 | $0 | | 10/05/2022 |
| 10/05/2022 | Bluerock Homes Trust, Inc. | | Other (acquisition) | LTIP Units | 131.4k | $0.00 | $0 | | 10/05/2022 |
| 10/05/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Other (disposition) | OP Units | 20.3k | $0.00 | $0 | | 10/05/2022 |
| 08/09/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 3.2k | $0.00 | $0 | | 08/09/2022 |
| 05/10/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 3.1k | $0.00 | $0 | | 05/10/2022 |
| 04/12/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Disposition | LTIP Units | 2k | $0.00 | $0 | See Footnote | 04/12/2022 |
| 04/12/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 10k | $0.00 | $0 | See Footnote | 04/12/2022 |
| 04/12/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 7.9k | $0.00 | $0 | See Footnote | 04/12/2022 |
| 02/28/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 3.1k | $0.00 | $0 | | 02/28/2022 |
| 01/01/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 17.7k | $0.00 | $0 | See Footnote | 01/01/2022 |
| 01/01/2022 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 35.5k | $0.00 | $0 | See Footnote | 01/01/2022 |
| 11/09/2021 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 5.2k | $0.00 | $0 | | 11/09/2021 |
| 08/03/2021 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 6.4k | $0.00 | $0 | | 08/03/2021 |
| 07/14/2021 | Bluerock Residential Growth REIT, Inc. | BRG | Gift | LTIP Units | 478.9k | $0.00 | $0 | | 07/14/2021 |
| 07/08/2021 | Bluerock Total Income (plus) Real Estate Fund | TIPWX | Purchase | Shares of Beneficial Interest, Class I Shares | 11.3k | $31.05 | $350k | | 07/08/2021 |
| 05/11/2021 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 7.7k | $0.00 | $0 | | 05/11/2021 |
| 03/25/2021 | Bluerock Residential Growth REIT, Inc. | BRG | Disposition | LTIP Units | 11k | $0.00 | $0 | See Footnote | 03/25/2021 |
| 03/25/2021 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 36.7k | $0.00 | $0 | See Footnote | 03/25/2021 |
| 02/16/2021 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 6.5k | $0.00 | $0 | | 12/22/2020 |
| 01/01/2021 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 36.9k | $0.00 | $0 | See Footnote | 01/01/2021 |
| 01/01/2021 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 73.8k | $0.00 | $0 | See Footnote | 01/01/2021 |
| 12/22/2020 | Bluerock Residential Growth REIT, Inc. | BRG | Other (acquisition) | OP Units | 19.9k | $0.00 | $0 | | 12/22/2020 |
| 12/22/2020 | Bluerock Residential Growth REIT, Inc. | BRG | Other (acquisition) | OP Units | 384 | $0.00 | $0 | | 12/22/2020 |
| 12/22/2020 | Bluerock Residential Growth REIT, Inc. | BRG | Gift | OP Units | 494.6k | $0.00 | $0 | | 12/22/2020 |
| 11/05/2020 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 7.7k | $0.00 | $0 | See Footnote | 11/05/2020 |
| 08/11/2020 | Bluerock Residential Growth REIT, Inc. | BRG | Grant | LTIP Units | 8.8k | $0.00 | $0 | See Footnote | 08/11/2020 |
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