| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Sonida Senior Living Inc. | A | Common Stock | |||||
| CNL Healthcare Properties Inc See Remarks | D | Common Stock | |||||
| CNL Healthcare Properties II, Inc. See remarks | J | Class A Common Stock | |||||
| CNL Healthcare Properties II, Inc. See remarks | J | Class A Common Stock | |||||
| CNL Healthcare Properties II, Inc. See remarks | J | Class A Common Stock |