| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Seven Hills Realty Trust | A | Common Shares of Beneficial Interest | |||||
| Industrial Logistics Properties Trust | A | Common Shares of Beneficial Interest | |||||
| BCP Investment Corporation | P | Common Stock | |||||
| Seven Hills Realty Trust | X | Common Shares of Beneficial Interest | |||||
| Seven Hills Realty Trust | X | Subscription Right (Right to Buy) |