| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/22/2023 | Apartment Income REIT Corp. | | Purchase | Class A Common Stock | 2.5k | $34.00 | $85k | | 03/22/2023 |
| 02/17/2023 | CoreCivic, Inc. | CXW | Grant | Common Stock | 12.8k | $0.00 | $0 | | 02/17/2023 |
| 09/22/2022 | Apartment Income REIT Corp. | | Purchase | Class A Common Stock | 500 | $39.50 | $19.8k | | 09/22/2022 |
| 08/04/2022 | Phillips Edison & Company, Inc. | PECO | Exercise | OP Units | 11.2k | $0.00 | $0 | | 08/04/2022 |
| 05/04/2022 | Phillips Edison & Company, Inc. | PECO | Grant | OP Units | 13.3k | $0.00 | $0 | | 05/04/2022 |
| 05/04/2022 | Phillips Edison & Company, Inc. | PECO | Grant | Class C Units | 2.2k | $0.00 | $0 | | 05/04/2022 |
| 03/11/2022 | Apartment Income REIT Corp. | | Purchase | Class A Common Stock | 2k | $52.45 | $104.9k | | 03/11/2022 |
| 03/01/2022 | Phillips Edison & Company, Inc. | PECO | Grant | Class B Units | 11.2k | $0.00 | $0 | | 03/01/2022 |
| 02/17/2022 | CoreCivic, Inc. | CXW | Grant | Common Stock | 13.7k | $0.00 | $0 | | 02/17/2022 |
| 02/04/2022 | Apartment Income REIT Corp. | | Grant | LTIP Units of Apartment Income REIT, L.P. | 3k | $0.00 | $0 | | 02/04/2022 |
| 01/15/2022 | Phillips Edison & Company, Inc. | PECO | Other (disposition) | Class B Common Stock | 13.6k | $0.00 | $0 | | 03/01/2022 |
| 01/15/2022 | Phillips Edison & Company, Inc. | PECO | Other (acquisition) | Common Stock | 13.6k | $0.00 | $0 | | 03/01/2022 |
| 01/11/2022 | Phillips Edison & Company, Inc. | PECO | Exercise | OP Units | 13.7k | $0.00 | $0 | | 01/11/2022 |
| 01/11/2022 | Phillips Edison & Company, Inc. | PECO | Exercise | OP Units | 73.7k | $0.00 | $0 | | 01/11/2022 |
| 01/11/2022 | Phillips Edison & Company, Inc. | PECO | Other (acquisition) | OP Units | 27.8k | $0.00 | $0 | | 01/11/2022 |
| 01/11/2022 | Phillips Edison & Company, Inc. | PECO | Other (acquisition) | OP Units | 101.5k | $0.00 | $0 | By DJM Investments LLC | 01/11/2022 |
| 01/11/2022 | Phillips Edison & Company, Inc. | PECO | Exercise | OP Units | 1.7k | $0.00 | $0 | | 01/11/2022 |
| 01/11/2022 | Phillips Edison & Company, Inc. | PECO | Exercise | OP Units | 13.2k | $0.00 | $0 | | 01/11/2022 |
| 07/15/2021 | Phillips Edison & Company, Inc. | PECO | Grant | Class B Units | 73.7k | $0.00 | $0 | | 07/15/2021 |
| 07/02/2021 | Phillips Edison & Company, Inc. | PECO | Other (acquisition) | Class B Common Stock | 13.6k | $0.00 | $0 | | 07/15/2021 |
| 07/02/2021 | Phillips Edison & Company, Inc. | PECO | Other (disposition) | Common Stock | 13.6k | $0.00 | $0 | | 07/15/2021 |
| 04/29/2021 | Phillips Edison & Company, Inc. | PECO | Other (acquisition) | OP Units | 21.3k | $0.00 | $0 | | 04/29/2021 |
| 04/29/2021 | Phillips Edison & Company, Inc. | PECO | Other (acquisition) | OP Units | 19.9k | $0.00 | $0 | | 04/29/2021 |
| 04/29/2021 | Phillips Edison & Company, Inc. | PECO | Other (disposition) | Class B Units | 21.3k | $0.00 | $0 | | 04/29/2021 |
| 04/29/2021 | Phillips Edison & Company, Inc. | PECO | Other (disposition) | Class B Units | 19.9k | $0.00 | $0 | | 04/29/2021 |
| 04/29/2021 | Phillips Edison & Company, Inc. | PECO | Grant | Class B Units | 41.1k | $0.00 | $0 | | 04/29/2021 |
| 03/10/2021 | Phillips Edison & Company, Inc. | PECO | Grant | | 19.9k | $0.00 | $0 | | 03/10/2021 |
| 03/10/2021 | Phillips Edison & Company, Inc. | PECO | Grant | | 5.2k | $0.00 | $0 | | 03/10/2021 |
| 02/18/2021 | CoreCivic, Inc. | CXW | Grant | Common Stock | 19.4k | $0.00 | $0 | | 02/18/2021 |
| 02/12/2021 | Phillips Edison & Company, Inc. | PECO | Other (disposition) | OP Units | 124.9k | $8.75 | $1.1M | Held by PELP | 02/12/2021 |
| 02/12/2021 | Phillips Edison & Company, Inc. | PECO | Other (acquisition) | OP Units | 124.9k | $8.75 | $1.1M | | 02/12/2021 |
| 01/25/2021 | Apartment Income REIT Corp. | | Grant | Class A Common Stock | 4k | $0.00 | $0 | | 01/25/2021 |
| 01/01/2021 | Phillips Edison & Company, Inc. | PECO | Other (disposition) | Class B Units | 21.3k | $8.75 | $186.4k | | 03/10/2020 |
| 01/01/2021 | Phillips Edison & Company, Inc. | PECO | Other (acquisition) | OP Units | 21.3k | $8.75 | $186.4k | | 03/10/2020 |
| 01/01/2021 | Phillips Edison & Company, Inc. | PECO | Other (disposition) | OP Units | 10.5k | $8.75 | $91.7k | Held by PELP | 03/10/2020 |
|