FISCHER TAMARA D 4

What Happened

• Tamara D. Fischer, a director of JLL Income Property Trust, acquired a total of 147.996 shares on June 23, 2026. This consisted of 117.067 shares purchased under the company’s Distribution Reinvestment Plan (DRIP) at $11.24/share (value $1,316) and 30.929 shares credited as deferred stock units (DSUs) at $11.26/share (value $348). Both transactions are coded as "J" (other acquisition), not open-market trades.

Key Details

• Transaction dates and prices: 2026-06-23 — 117.067 shares @ $11.24 ($1,316); 30.929 shares (DSU) @ $11.26 ($348).
• Total acquired: 147.996 shares; total value ≈ $1,664.
• Shares owned after transaction: not reported in the provided filing details.
• Footnotes: F1 — DRIP purchase on June 23, 2026. F2 — each DSU is economically equivalent to one share of Class I common stock. F3 — DSUs are payable per the Independent Directors Compensation Plan on separation from service, a specified date, or a change in control.
• Timeliness: Reported on Form 4 filed 2026-06-25 for transactions on 2026-06-23 (filed within the typical two-business-day window).

Context

• These were not open-market purchases but routine transactions: a dividend reinvestment (DRIP) and credited deferred stock units as part of director compensation. Such transactions are common and reflect reinvestment/compensation mechanics rather than an immediate cash outlay or sale.