| 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 | 11 Feb 2026 | 0001687898 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Harrison Street Infrastructure Active ETF | Purchase | $9,999,989 | +378,931 | +19% | $26.39 | 2,336,689 | 10 Feb 2026 | Direct |