Farsheed Sohaila Sori [Rocket]

Date	Name	Type	Security	Shares	Price	Value	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
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
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
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