| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Harrison Street Real Assets Fund LLC | 10%+ Owner | 5050 S. SYRACUSE ST., SUITE 1100, DENVER | /s/Kelly Bolduc | 03 Feb 2026 | 0001687898 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Harrison Street Infrastructure Active ETF | Purchase | $9,999,986 | +399,520 | +101% | $25.03 | 796,713 | 02 Feb 2026 | Direct |