| 2023-03-24 | JLL Income Property Trust, Inc. | J | +47.817 sh | $13.95 | +$667.047 | 4,650.139 |
| 2022-12-23 | JLL Income Property Trust, Inc. | J | +44.143 sh | $14.45 | +$637.866 | 4,602.322 |
| 2022-09-23 | JLL Income Property Trust, Inc. | J | +42.439 sh | $14.89 | +$631.917 | 4,558.179 |
| 2022-06-24 | JLL Income Property Trust, Inc. | J | +42.185 sh | $14.84 | +$626.025 | 4,515.74 |
| 2022-06-17 | JLL Income Property Trust, Inc. | S | ▼−12.5K sh | $14.91 | ▼−$186K | 4,473.555 |
| 2022-03-31 | JLL Income Property Trust, Inc. | A | +4,471.545 sh | $14.76 | +$66K | 16,948.555 |
| 2022-03-25 | JLL Income Property Trust, Inc. | J | +119.138 sh | $14.52 | +$1,729.884 | 12,477.01 |
| 2021-12-28 | JLL Income Property Trust, Inc. | J | +121.716 sh | $13.57 | +$1,651.686 | 12,357.872 |
| 2021-09-29 | JLL Income Property Trust, Inc. | J | +129.18 sh | — | — | 12,236.156 |
| 2021-06-25 | JLL Income Property Trust, Inc. | J | +134.339 sh | $12.03 | +$1,616.098 | 12,106.976 |
| 2021-03-31 | JLL Income Property Trust, Inc. | A | +4,000 sh | $11.84 | +$47.4K | 11,972.637 |
| 2021-03-26 | JLL Income Property Trust, Inc. | J | +90.13 sh | $11.82 | +$1,065.337 | 7,972.637 |
| 2020-12-28 | JLL Income Property Trust, Inc. | J | +90.51 sh | $11.62 | +$1,051.726 | 7,882.507 |
| 2020-09-25 | JLL Income Property Trust, Inc. | J | +89.853 sh | $11.57 | +$1,039.599 | 7,791.997 |
| 2020-06-25 | JLL Income Property Trust, Inc. | J | +87.99 sh | $11.68 | +$1,027.723 | 7,702.144 |
| 2020-03-31 | JLL Income Property Trust, Inc. | A | +4,000 sh | — | — | 7,614.154 |
| 2020-03-26 | JLL Income Property Trust, Inc. | J | +39.572 sh | $12.19 | +$482.383 | 3,614.154 |
| 2020-03-13 | JLL Income Property Trust, Inc. | S | ▼−12.2K sh | $12.33 | ▼−$150K | 3,574.582 |
| 2020-02-03 | JLL Income Property Trust, Inc. | J | −5,127.99 sh | — | — | 0 |
| 2020-02-03 | JLL Income Property Trust, Inc. | J | +5,127.99 sh | — | — | 15,740.032 |
| 2020-02-03 | JLL Income Property Trust, Inc. | J | +52.152 sh | $12.27 | +$639.905 | 5,119.99 |
| 2020-02-03 | JLL Income Property Trust, Inc. | J | +115.394 sh | $12.28 | +$1,417.038 | 10,612.042 |
| 2019-10-29 | JLL Income Property Trust, Inc. | J | +148.557 sh | $12.19 | +$1,810.91 | 10,496.648 |
| 2019-10-29 | JLL Income Property Trust, Inc. | J | +60.401 sh | $12.19 | +$736.288 | 5,067.838 |
| 2019-09-18 | JLL Income Property Trust, Inc. | A | +2,000 sh | — | — | 10,348.091 |
| 2019-07-29 | JLL Income Property Trust, Inc. | J | +91.218 sh | $12.22 | +$1,114.684 | 8,348.091 |
| 2019-07-29 | JLL Income Property Trust, Inc. | J | +51.347 sh | $12.21 | +$626.947 | 5,007.437 |
| 2019-04-26 | JLL Income Property Trust, Inc. | J | +50.979 sh | $12.19 | +$621.434 | 4,956.09 |
| 2019-04-26 | JLL Income Property Trust, Inc. | J | +90.441 sh | $12.19 | +$1,102.476 | 8,256.873 |
| 2019-02-01 | JLL Income Property Trust, Inc. | J | +77.662 sh | $12.16 | +$944.37 | 8,166.432 |
| 2019-02-01 | JLL Income Property Trust, Inc. | J | +48.518 sh | $12.16 | +$589.979 | 4,905.111 |
| 2019-01-03 | JLL Income Property Trust, Inc. | P | ▲+824.402 sh | $12.13 | ▲+$9,999.996 | 8,088.77 |
| 2018-10-29 | JLL Income Property Trust, Inc. | J | +77.982 sh | — | — | 7,264.368 |
| 2018-10-29 | JLL Income Property Trust, Inc. | J | +48.825 sh | — | — | 4,856.593 |
| 2018-07-27 | JLL Income Property Trust, Inc. | J | +56.327 sh | — | — | 7,186.386 |
| 2018-07-27 | JLL Income Property Trust, Inc. | J | +48.941 sh | — | — | 4,807.768 |
| 2018-07-16 | JLL Income Property Trust, Inc. | A | +2,000 sh | — | — | 7,130.059 |
| 2018-04-26 | JLL Income Property Trust, Inc. | J | +55.383 sh | $11.79 | +$652.966 | 5,130.059 |
| 2018-04-26 | JLL Income Property Trust, Inc. | J | +48.668 sh | $11.79 | +$573.796 | 4,758.827 |
| 2018-01-29 | JLL Income Property Trust, Inc. | J | +46.407 sh | — | — | 4,710.159 |
| 2018-01-29 | JLL Income Property Trust, Inc. | J | +44.016 sh | — | — | 5,074.676 |
| 2018-01-03 | JLL Income Property Trust, Inc. | A | +854.701 sh | — | — | 5,030.66 |
| 2017-10-30 | JLL Income Property Trust, Inc. | J | +46.452 sh | — | — | 4,663.752 |
| 2017-10-30 | JLL Income Property Trust, Inc. | J | +43.992 sh | — | — | 4,175.959 |
| 2017-07-28 | JLL Income Property Trust, Inc. | J | +46.48 sh | — | — | 4,617.3 |
| 2017-07-28 | JLL Income Property Trust, Inc. | J | +43.955 sh | — | — | 4,131.967 |
| 2017-05-09 | JLL Income Property Trust, Inc. | A | +2,000 sh | — | — | 4,088.012 |
| 2017-04-27 | JLL Income Property Trust, Inc. | J | +22.466 sh | — | — | 2,088.012 |
| 2017-04-27 | JLL Income Property Trust, Inc. | J | +46.522 sh | — | — | 4,570.82 |
| 2017-01-27 | JLL Income Property Trust, Inc. | J | +22.35 sh | — | — | 2,065.546 |