| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/05/2023 | CNL Strategic Capital, LLC | | Sale | Class FA Common Shares | 302.85 | $0.00 | $0 | By CNL Strategic Capital Management, LLC and CNL Strategic Capital Investment, LLC | 05/05/2023 |
| 09/22/2022 | CNL Strategic Capital, LLC | | Sale | Class FA Common Shares | 298 | $0.00 | $0 | By CNL Strategic Capital Management, LLC and CNL Strategic Capital Investment, LLC | 09/22/2022 |
| 09/30/2021 | CNL Strategic Capital, LLC | | Other (disposition) | Class FA Common Shares | 220k | $0.00 | $0 | By CNL Strategic Capital Investment, LLC | 09/30/2021 |
| 09/30/2021 | CNL Strategic Capital, LLC | | Other (disposition) | Class FA Common Shares | 220k | $0.00 | $0 | By CNL Strategic Capital Management, LLC and CNL Strategic Capital Investment, LLC | 09/30/2021 |
| 12/30/2020 | CNL Strategic Capital, LLC | | Sale | Class FA Common Shares | 5.5k | $0.00 | $0 | By CNL Strategic Management, LLC and CNL Strategic Capital Investment, LLC | 12/30/2020 |
| 06/09/2020 | CNL Strategic Capital, LLC | | Sale | Class FA Common Stock | 22.307 | $0.00 | $0 | By CNL Strategic Capital Management, LLC and CNL Strategic Capital Investment, LLC | 06/09/2020 |
| 06/09/2020 | CNL Strategic Capital, LLC | | Sale | Class FA Common Stock | 22.3k | $0.00 | $0 | By CNL Strategic Capital Management, LLC and CNL Strategic Capital Investment, LLC | 06/09/2020 |
| 03/19/2018 | CNL Healthcare Properties II, Inc. | | Grant | Class A Common Stock | 56.3k | $10.06 | $566.8k | By CHP II Advisors, LLC | 03/19/2018 |
| 03/31/2016 | Corporate Capital Trust, Inc. | CCT | Other (disposition) | Common Stock | 8.7k | $0.00 | $0 | See Footnote (2) | 03/31/2016 |
| 03/31/2016 | CNL Growth Properties, Inc. | | Other (disposition) | Common Stock | 12.5k | $0.00 | $0 | See Footnote (2) | 03/31/2016 |
| 03/31/2016 | CNL Healthcare Properties, Inc. | CHTH | Other (disposition) | Common Stock | 6.5k | $0.00 | $0 | See Footnote (2) | 03/31/2016 |
| 03/31/2016 | CNL Healthcare Properties, Inc. | CHTH | Other (disposition) | Common Stock | 531.3k | $0.00 | $0 | See Footnote (2) | 03/31/2016 |
| 03/31/2016 | CNL Healthcare Properties, Inc. | CHTH | Other (disposition) | Common Stock | 2.2k | $0.00 | $0 | See Footnote (2) | 03/31/2016 |
| 03/31/2016 | Corporate Capital Trust II | | Other (disposition) | Common Stock | 138.9k | $0.00 | $0 | See Footnote (2) | 03/31/2016 |
| 03/21/2016 | CNL Healthcare Properties, Inc. | CHTH | Other (acquisition) | Common Stock | 213.4k | $9.75 | $2.1M | See Footnote | 03/21/2016 |
| 11/18/2015 | CNL Healthcare Properties, Inc. | CHTH | Other (acquisition) | Common Stock | 83.6k | $10.58 | $884.6k | See Footnote | 11/18/2015 |
| 08/17/2015 | Global Income Trust, Inc. | | Other (acquisition) | Common Stock | 44.7k | $7.43 | $332.2k | See Footnote | 08/17/2015 |
| 08/17/2015 | CNL Healthcare Properties, Inc. | CHTH | Other (acquisition) | Common Stock | 86.9k | $10.58 | $919.8k | See Footnote | 08/17/2015 |
| 05/14/2015 | CNL Healthcare Properties, Inc. | CHTH | Other (acquisition) | Common Stock | 51.5k | $10.58 | $545.3k | See Footnote | 05/14/2015 |
| 05/11/2015 | Global Income Trust, Inc. | | Other (acquisition) | Common Stock | 55.5k | $7.43 | $412.2k | See Footnote | 05/11/2015 |
| 03/31/2015 | CNL Healthcare Properties, Inc. | CHTH | Other (acquisition) | Common Stock | 104.2k | $10.58 | $1.1M | See Footnote | 03/31/2015 |
| 03/17/2015 | Global Income Trust, Inc. | | Other (acquisition) | Common Stock | 55.3k | $7.43 | $410.9k | See Footnote | 03/17/2015 |
| 11/14/2014 | CNL Healthcare Properties, Inc. | CHTH | Other (acquisition) | Common Stock | 83.6k | $10.58 | $884.2k | See Footnote | 11/14/2014 |
| 11/14/2014 | Global Income Trust, Inc. | | Other (acquisition) | Common Stock | 40k | $10.00 | $400.2k | See Footnote | 11/12/2014 |
| 11/12/2014 | Global Income Trust, Inc. | | Purchase | Common Stock | 204 | $9.00 | $1.8k | See Footnote | 11/12/2014 |
| 08/26/2014 | CNL Healthcare Properties, Inc. | CHTH | Gift | Common Stock | 5.3k | $0.00 | $0 | See Footnote | 08/26/2014 |
| 08/26/2014 | CNL Growth Properties, Inc. | | Gift | Common Stock | 2.7k | $0.00 | $0 | See footnote | 08/26/2014 |
| 08/25/2014 | CNL LIFESTYLE PROPERTIES INC | | Gift | Common Stock | 8k | $0.00 | $0 | See Footnote | 08/25/2014 |
| 08/25/2014 | CNL LIFESTYLE PROPERTIES INC | | Gift | Common Stock | 8k | $0.00 | $0 | See Footnote | 08/25/2014 |
| 08/13/2014 | Global Income Trust, Inc. | | Gift | Common Stock | 706 | $0.00 | $0 | See Footnote | 08/13/2014 |
| 08/13/2014 | CNL Healthcare Properties, Inc. | CHTH | Other (acquisition) | Common Stock | 200.4k | $10.14 | $2M | See Footnote | 08/13/2014 |
| 08/08/2014 | Global Income Trust, Inc. | | Other (acquisition) | Common Stock | 41.5k | $10.00 | $415k | See Footnote | 08/08/2014 |
| 05/14/2014 | Global Income Trust, Inc. | | Other (acquisition) | Common Stock | 43.3k | $10.00 | $432.5k | See Footnote | 05/14/2014 |
| 05/14/2014 | CNL Healthcare Properties, Inc. | CHTH | Other (acquisition) | Common Stock | 83.6k | $10.14 | $847.5k | See Footnote | 05/14/2014 |
| 04/28/2014 | CNL Healthcare Properties, Inc. | CHTH | Other (acquisition) | Common Stock | 91.5k | $10.14 | $928k | See Footnote | 04/28/2014 |
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