| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Harrison Street Private Wealth LLC | Investment Adviser, 10%+ Owner | 5050 S. SYRACUSE ST., SUITE 1100, DENVER | /s/ Jillian Varner, CCO, on behalf of Harrison Street Private Wealth LLC | 24 Nov 2025 | 0001542826 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VCRDX | Harrison Street Infrastructure Income Fund | Sale | $5,000,000 | -499,002 | -8.4% | $10.02 | 5,427,014 | 21 Nov 2025 | Direct |