| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| VCRDX | Versus Capital Infrastructure Income Fund | Feb 27, 2024 | 0 | $0 | 3 | Feb 27, 2024 | Assistant Treasurer |
| VCRRX | Versus Capital Real Assets Fund LLC | Nov 28, 2022 | 0 | $0 | 3 | Nov 29, 2022 | Assistant Treasurer |
| VCMIX | Versus Capital Multi-Manager Real Estate Income Fund LLC | Nov 28, 2022 | 0 | $0 | 3 | Nov 29, 2022 | Assistant Treasurer |
| UTG | REAVES UTILITY INCOME FUND | Oct 31, 2020 | 0 | $0 | 5 | Jun 11, 2021 | Treasurer |