| 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 | 09 Feb 2026 | 0001687898 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Harrison Street Infrastructure Active ETF | Purchase | $9,999,977 | +386,996 | +33% | $25.84 | 1,574,029 | 06 Feb 2026 | Direct |