| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Seven Hills Realty Trust | P | Common Shares of Beneficial Interest | |||||
| Seven Hills Realty Trust | X | Common Shares of Beneficial Interest | |||||
| Seven Hills Realty Trust | X | Subscription Right (Right to Buy) | |||||
| Tremont Mortgage Trust | D | Common Shares of Beneficial Interest | |||||
| Tremont Mortgage Trust | A | Common Shares of Beneficial Interest |