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CC Real Estate Income Fund (XNAFX)
| Date | Name | Title | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/07/2019 | Altobello Daniel Joseph | Director | Purchase | Class A Shares | 558.943 | $8.61 | $4.8k | | 01/07/2019 |
| 09/28/2018 | Altobello Daniel Joseph | Director | Purchase | Class A Shares | 574.324 | $9.25 | $5.3k | | 09/28/2018 |
| 07/06/2018 | Altobello Daniel Joseph | Director | Purchase | Class A Shares | 530.011 | $9.08 | $4.8k | | 07/06/2018 |
| 04/04/2018 | Altobello Daniel Joseph | Director | Purchase | Class A Shares | 593.575 | $8.95 | $5.3k | | 04/04/2018 |
| 01/09/2018 | Altobello Daniel Joseph | Director | Purchase | Class A Shares | 27.563 | $9.07 | $250 | | 01/09/2018 |
| 12/22/2017 | Altobello Daniel Joseph | Director | Purchase | Class A Shares | 532 | $9.03 | $4.8k | | 12/22/2017 |
| 10/17/2017 | DigitalBridge Group, Inc. | 10% Owner | Purchase | Class A Common Shares | 119.1k | $9.04 | $1.1M | By Colony NorthStar FV Holdings, LLC | 10/17/2017 |
| 09/22/2017 | DigitalBridge Group, Inc. | 10% Owner | Purchase | Class A Common Shares | 182k | $8.79 | $1.6M | By Colony NorthStar FV Holdings, LLC | 09/22/2017 |
| 06/30/2017 | DigitalBridge Group, Inc. | 10% Owner | Purchase | Class A Common Shares | 260.8k | $8.82 | $2.3M | By NSAM FV Holdings, LLC | 06/30/2017 |
| 06/15/2017 | DigitalBridge Group, Inc. | 10% Owner | Purchase | Class A Common Shares | 538.5k | $9.10 | $4.9M | By NSAM FV Holdings, LLC | 06/15/2017 |
| 05/31/2017 | DigitalBridge Group, Inc. | 10% Owner | Purchase | Class A Common Shares | 177.4k | $9.02 | $1.6M | By NSAM FV Holdings, LLC | 05/31/2017 |
| 05/30/2017 | NRF Holdco, LLC | 10% Owner | Other (disposition) | Common Shares | 222.2k | $0.00 | $0 | | 05/30/2017 |
| 03/31/2017 | Altobello Daniel Joseph | Director | Purchase | Class A Shares | 590.934 | $8.99 | $5.3k | | 03/31/2017 |
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