| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/15/2023 | Paylocity Holding Corp | PCTY | Grant | Common Stock, par value $0.001 | 927 | $0.00 | $0 | | 08/15/2023 |
| 12/23/2022 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 299.8 | $14.45 | $4.3k | | 12/23/2022 |
| 09/23/2022 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 288.231 | $14.89 | $4.3k | | 09/23/2022 |
| 08/15/2022 | Paylocity Holding Corp | PCTY | Grant | Common Stock, par value $0.001 | 946 | $0.00 | $0 | | 08/15/2022 |
| 06/24/2022 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 286.499 | $14.84 | $4.3k | | 06/24/2022 |
| 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 | 247.315 | $14.52 | $3.6k | | 12/28/2021 |
| 12/28/2021 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 252.664 | $13.57 | $3.4k | | 12/28/2021 |
| 09/29/2021 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 268.17 | $0.00 | $0 | | 09/29/2021 |
| 08/16/2021 | Paylocity Holding Corp | PCTY | Grant | Common Stock, par value $0.001 | 939 | $0.00 | $0 | | 08/16/2021 |
| 06/25/2021 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 278.869 | $12.03 | $3.4k | | 06/25/2021 |
| 03/26/2021 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 235.449 | $11.82 | $2.8k | | 03/26/2021 |
| 09/25/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 235.032 | $11.57 | $2.7k | | 09/25/2020 |
| 08/14/2020 | Paylocity Holding Corp | PCTY | Grant | Common Stock, par value $0.001 | 1.2k | $0.00 | $0 | | 08/14/2020 |
| 06/25/2020 | JLL Income Property Trust, Inc. | ZIPTAX | Other (acquisition) | Class M-I Common Stock | 230.158 | $11.68 | $2.7k | | 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 | 174.3 | $12.19 | $2.1k | | 03/26/2020 |
| 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 | 68.401 | $12.19 | $833.8 | | 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 |
| 08/15/2019 | Paylocity Holding Corp | PCTY | Grant | Common Stock, par value $0.001 | 1.6k | $0.00 | $0 | | 08/15/2019 |
| 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 |
| 09/14/2018 | Paylocity Holding Corp | PCTY | Grant | Common Stock, par value $0.001 | 2.1k | $0.00 | $0 | | 09/14/2018 |
| 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 |
|