| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/31/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 4.2k | $5.20 | $21.8k | CIM CMCT MLP, LLC | 05/26/2023 |
| 05/30/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 9.3k | $5.09 | $47.4k | CIM CMCT MLP, LLC | 05/26/2023 |
| 05/26/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 21.1k | $5.06 | $106.9k | CIM CMCT MLP, LLC | 05/26/2023 |
| 05/25/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 1.3k | $5.09 | $6.4k | CIM CMCT MLP, LLC | 05/23/2023 |
| 05/24/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 6.4k | $5.08 | $32.5k | CIM CMCT MLP, LLC | 05/23/2023 |
| 05/23/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 7k | $5.07 | $35.5k | CIM CMCT MLP, LLC | 05/23/2023 |
| 05/22/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 9.7k | $5.12 | $49.6k | CIM CMCT MLP, LLC | 05/19/2023 |
| 05/19/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 1.7k | $5.03 | $8.8k | CIM CMCT MLP, LLC | 05/19/2023 |
| 05/18/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 2.2k | $5.00 | $10.9k | CIM CMCT MLP, LLC | 05/17/2023 |
| 05/17/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 17.7k | $4.95 | $87.7k | CIM CMCT MLP, LLC | 05/17/2023 |
| 05/16/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 9k | $5.04 | $45.2k | CIM CMCT MLP, LLC | 05/15/2023 |
| 05/15/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 9.3k | $4.96 | $46k | CIM CMCT MLP, LLC | 05/15/2023 |
| 05/12/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 11.7k | $4.71 | $55.1k | CIM CMCT MLP, LLC | 05/11/2023 |
| 05/11/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 13.6k | $4.75 | $64.6k | CIM CMCT MLP, LLC | 05/11/2023 |
| 05/10/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 18.6k | $4.42 | $82.2k | CIM CMCT MLP, LLC | 05/08/2023 |
| 05/09/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 587.7k | $4.50 | $2.6M | CIM CMCT MLP, LLC | 05/08/2023 |
| 05/08/2023 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 18.6k | $4.37 | $81.3k | CIM CMCT MLP, LLC | 05/08/2023 |
| 05/07/2022 | ZIFF DAVIS, INC. | ZD | Exercise | Restricted Stock Units | 1.6k | $0.00 | $0 | | 05/07/2022 |
| 05/07/2022 | ZIFF DAVIS, INC. | ZD | Exercise | Common Stock $0.01 Par Value | 1.8k | $83.16 | $148.3k | | 05/07/2022 |
| 12/16/2021 | CIM INCOME NAV, INC. | | Disposition | Common Stock (Class D) | 13.3k | $0.00 | $0 | By CIM Income NAV Management, LLC | 12/16/2021 |
| 12/16/2021 | CIM INCOME NAV, INC. | | Disposition | Common Stock (Class I) | 196.3k | $0.00 | $0 | By CIM Income NAV Management, LLC | 12/16/2021 |
| 12/16/2021 | CIM REAL ESTATE FINANCE TRUST, INC. | CMRF | Grant | Common Stock | 548.9k | $0.00 | $0 | By CIM Income NAV Management, LLC | 12/16/2021 |
| 12/01/2021 | CIM INCOME NAV, INC. | | Grant | Common Stock (Class I) | 24.7k | $17.07 | $420.9k | By CIM Income NAV Management, LLC | 12/01/2021 |
| 11/01/2021 | CIM INCOME NAV, INC. | | Grant | Common Stock (Class I) | 11.8k | $17.07 | $201.3k | By CIM Income NAV Management, LLC | 11/01/2021 |
| 10/07/2021 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 25k | $9.12 | $227.9k | CIM Real Assets & Credit Fund | 10/06/2021 |
| 10/06/2021 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 17.2k | $9.11 | $156.2k | CIM Real Assets & Credit Fund | 10/06/2021 |
| 10/05/2021 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 17.9k | $8.60 | $154.1k | CIM Real Assets & Credit Fund | 10/04/2021 |
| 10/04/2021 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 19.7k | $8.70 | $171.7k | CIM Real Assets & Credit Fund | 10/04/2021 |
| 10/01/2021 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 31.3k | $8.72 | $273.1k | CIM Real Assets & Credit Fund | 09/30/2021 |
| 10/01/2021 | CIM INCOME NAV, INC. | | Grant | Common Stock (Class I) | 12.4k | $17.07 | $212.4k | By CIM Income NAV Management, LLC | 10/01/2021 |
| 09/30/2021 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 36.4k | $8.99 | $327.1k | CIM Real Assets & Credit Fund | 09/30/2021 |
| 09/24/2021 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 27.1k | $8.12 | $219.9k | CIM Real Assets & Credit Fund | 09/23/2021 |
| 09/23/2021 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 13.1k | $8.19 | $107.6k | CIM Real Assets & Credit Fund | 09/23/2021 |
| 09/22/2021 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 12k | $7.66 | $91.7k | CIM Real Assets & Credit Fund | 09/20/2021 |
| 09/21/2021 | Creative Media & Community Trust Corp | CMCT | Purchase | Common Stock | 2.7k | $7.33 | $19.8k | CIM Real Assets & Credit Fund | 09/20/2021 |
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