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CSS LLC
> BRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Bluerock Residential Growth REIT, Inc. | BRG | 0 | -502,750 | 0 | -13,448,000 | |
| 09/30/2022 | Bluerock Residential Growth REIT, Inc. | BRG | 502,750 | 135,765 | 13,448,000 | 3,800,000 | $26.75 |
| 06/30/2022 | Bluerock Residential Growth REIT, Inc. | BRG | 366,985 | 213,043 | 9,648,000 | 5,558,000 | $26.29 |
| 03/31/2022 | Bluerock Residential Growth REIT, Inc. | BRG | 153,942 | 153,942 | 4,090,000 | 4,090,000 | $26.57 |
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