| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/21/2019 | NorthStar Healthcare Income, Inc. | NHHS | Grant | Common Stock | 8.5k | $0.00 | $0 | | 06/21/2019 |
| 04/09/2019 | MESA AIR GROUP INC | MESA | Exercise | Restricted Grant Award | 17k | $0.00 | $0 | | 04/09/2019 |
| 01/23/2019 | MESA AIR GROUP INC | MESA | Exercise | Restricted Stock Award | 1.5k | $0.00 | $0 | | 01/21/2019 |
| 01/21/2019 | MESA AIR GROUP INC | MESA | Exercise | Restricted Stock Award | 10.2k | $0.00 | $0 | | 01/21/2019 |
| 01/16/2019 | MESA AIR GROUP INC | MESA | Exercise | Restricted Stock Award | 4.9k | $0.00 | $0 | | 01/16/2019 |
| 01/07/2019 | CC Real Estate Income Fund | XNAFX | Purchase | Class A Shares | 558.943 | $8.61 | $4.8k | | 01/07/2019 |
| 09/28/2018 | CC Real Estate Income Fund | XNAFX | Purchase | Class A Shares | 574.324 | $9.25 | $5.3k | | 09/28/2018 |
| 09/11/2018 | MESA AIR GROUP INC | MESA | Sale | Common Stock | 12.6k | $11.16 | $141k | | 09/11/2018 |
| 08/10/2018 | MESA AIR GROUP INC | MESA | Grant | Restricted Stock Award | 33.6k | $0.00 | $0 | | 08/10/2018 |
| 08/10/2018 | MESA AIR GROUP INC | MESA | Disposition | Restricted Stock Award | 3k | $0.00 | $0 | | 08/10/2018 |
| 08/10/2018 | MESA AIR GROUP INC | MESA | Disposition | Stock Appreciation Rights | 27.4k | $5.50 | $150.6k | | 08/10/2018 |
| 08/10/2018 | MESA AIR GROUP INC | MESA | Disposition | Stock Appreciation Rights | 25k | $7.10 | $177.5k | | 08/10/2018 |
| 08/10/2018 | MESA AIR GROUP INC | MESA | Disposition | Stock Appreciation Rights | 25k | $6.40 | $160k | | 08/10/2018 |
| 08/10/2018 | MESA AIR GROUP INC | MESA | Disposition | Restricted Stock Units | 14.6k | $0.00 | $0 | | 08/10/2018 |
| 08/10/2018 | MESA AIR GROUP INC | MESA | Grant | Common Stock | 28.9k | $0.00 | $0 | | 08/10/2018 |
| 07/06/2018 | CC Real Estate Income Fund | XNAFX | Purchase | Class A Shares | 530.011 | $9.08 | $4.8k | | 07/06/2018 |
| 06/22/2018 | NorthStar Healthcare Income, Inc. | NHHS | Grant | Common Stock | 7.1k | $0.00 | $0 | | 06/22/2018 |
| 06/14/2018 | Arlington Asset Investment Corp. | AI | Grant | Restricted Stock Units | 7.1k | $0.00 | $0 | | 06/14/2018 |
| 05/09/2018 | DiamondRock Hospitality Co | DRH | Grant | Common stock, par value $0.01 per share | 7.2k | $0.00 | $0 | | 05/09/2018 |
| 04/04/2018 | CC Real Estate Income Fund | XNAFX | Purchase | Class A Shares | 593.575 | $8.95 | $5.3k | | 04/04/2018 |
| 01/09/2018 | CC Real Estate Income Fund | XNAFX | Purchase | Class A Shares | 27.563 | $9.07 | $250 | | 01/09/2018 |
| 12/22/2017 | CC Real Estate Income Fund | XNAFX | Purchase | Class A Shares | 532 | $9.03 | $4.8k | | 12/22/2017 |
| 07/05/2017 | CC Real Estate Income Fund | XNAFX | Purchase | Class A Shares | 575.284 | $8.80 | $5.1k | | 07/05/2017 |
| 06/23/2017 | NorthStar Healthcare Income, Inc. | NHHS | Grant | Common Stock | 6.6k | $0.00 | $0 | | 06/23/2017 |
| 06/07/2017 | Arlington Asset Investment Corp. | AI | Grant | Restricted Stock Units | 5.6k | $0.00 | $0 | | 06/07/2017 |
| 04/30/2017 | MamaMancini's Holdings, Inc. | MMMB | Other (acquisition) | Common Stock | 2.6k | $0.95 | $2.5k | | 04/30/2017 |
| 04/30/2017 | MamaMancini's Holdings, Inc. | MMMB | Other (acquisition) | Common Stock | 1.1k | $0.95 | $1k | | 04/30/2017 |
| 03/31/2017 | CC Real Estate Income Fund | XNAFX | Purchase | Class A Shares | 590.934 | $8.99 | $5.3k | | 03/31/2017 |
| 01/31/2017 | MamaMancini's Holdings, Inc. | MMMB | Other (acquisition) | Common Stock | 4.1k | $0.61 | $2.5k | | 01/31/2017 |
| 01/31/2017 | MamaMancini's Holdings, Inc. | MMMB | Other (acquisition) | Common Stock | 1.5k | $0.65 | $999.7 | | 01/31/2017 |
| 12/30/2016 | CC Real Estate Income Fund | XNAFX | Purchase | Class A shares | 559.373 | $9.09 | $5.1k | | 12/30/2016 |
| 10/31/2016 | MamaMancini's Holdings, Inc. | MMMB | Other (acquisition) | Common Stock | 5.1k | $0.49 | $2.5k | | 10/31/2016 |
| 10/31/2016 | MamaMancini's Holdings, Inc. | MMMB | Other (acquisition) | Common Stock | 2.2k | $0.45 | $999.9 | | 10/31/2016 |
| 07/31/2016 | MamaMancini's Holdings, Inc. | MMMB | Other (acquisition) | Common Stock | 3.4k | $0.74 | $2.5k | | 07/31/2016 |
| 07/31/2016 | MamaMancini's Holdings, Inc. | MMMB | Other (acquisition) | Common Stock | 1.4k | $0.49 | $662 | | 07/31/2016 |
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