| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bluerock Total Income (plus) Real Estate Fund | Director, Trustee | Shares of Beneficial Interest, Class I Shares | $5K | $30.23 | Feb 8, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| TIPRX | Bluerock Total Income (plus) Real Estate Fund | Feb 28, 2022 | 0 | $0 | 4 | Mar 22, 2022 | Director, Trustee |
| TIPWX | Bluerock Total Income (plus) Real Estate Fund | Feb 8, 2022 | 1 | -$5K | 4 | Feb 10, 2022 | Trustee |
| TIPWX | Bluerock Total Income (plus) Real Estate Fund | Dec 31, 2021 | 1 | $3.13K | 4 | Jan 4, 2022 | Trustee |
| TIPWX | Bluerock Total Income (plus) Real Estate Fund | Nov 4, 2021 | 1 | -$5K | 4 | Nov 5, 2021 | Trustee |
| TIPWX | Bluerock Total Income (plus) Real Estate Fund | Sep 30, 2021 | 1 | $3.13K | 4 | Oct 1, 2021 | Trustee |
| TIPWX | Bluerock Total Income (plus) Real Estate Fund | Jun 30, 2021 | 1 | $3.12K | 4 | Jul 2, 2021 | Trustee |
| TIPWX | Bluerock Total Income (plus) Real Estate Fund | May 6, 2021 | 1 | -$5K | 4 | May 10, 2021 | Trustee |