Fairchild Gregory B. [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
03/15/2023	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund (USQIX)	166.106	$28.22	$4.7k	03/15/2023
12/06/2022	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund (USQIX)	167.616	$29.83	$5k	12/06/2022
09/20/2022	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund (USQIX)	163.613	$30.56	$5k	09/20/2022
06/03/2022	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund (USQIX)	325.309	$30.74	$10k	03/18/2019
03/10/2022	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund (USQIX)	342.349	$29.21	$10k	03/18/2019
09/10/2021	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund (USQIX)	382.409	$26.15	$10k	09/10/2021
06/08/2021	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund (USQIX)	397.299	$25.17	$10k	06/08/2021
03/08/2021	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund (USQIX)	401.929	$24.88	$10k	03/09/2021
12/07/2020	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund (USQIX)	403.063	$24.81	$10k	12/08/2020
06/08/2020	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund (USQIX)	394.322	$25.36	$10k	06/08/2020
03/09/2020	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund Class I (USQIX)	386.548	$25.87	$10k	03/09/2020
12/11/2019	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund Class I (USQIX)	387.147	$25.83	$10k	12/11/2019
09/18/2019	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund Class I (USQIX)	386.1	$25.90	$10k	09/18/2019
09/18/2019	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund Class I (USQIX)	386.1	$25.90	$10k	09/18/2019
06/06/2019	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund Class I (USQIX)	385.951	$25.91	$10k	06/06/2019
03/15/2019	USQ Core Real Estate Fund	USQIX	Purchase	USQ Core Real Estate Fund Class I	96.899	$25.80	$2.5k	03/15/2019