Frazier Casey Ryan

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-05-29	2024-05-28	Versus Capital Infrastructure Income Fund (VCRDX)	B Purchase	73,672 +inf% 10.18 USD 749,985	73,672 +inf%	10.18	USD 749,985
2019-05-30	2019-05-28	Versus Capital Real Assets Fund LLC (VCRRX)	B Purchase	18,007 +869.1% 24.99 USD 449,995	18,007 +869.1%	24.99	USD 449,995
2019-05-30	2019-05-28	Versus Capital Multi-Manager Real Estate Income Fund LLC (VCMIX)	B Purchase	15,974 +855.6% 28.17 USD 449,988	15,974 +855.6%	28.17	USD 449,988