Truex David Keith

• 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
2021-10-01	2019-04-10	Versus Capital Real Assets Fund LLC (VCRRX)	B Purchase	395 +65.4% 25.32 USD 10,000	395 +65.4%	25.32	USD 10,000
2021-10-01	2019-04-10	Versus Capital Multi-Manager Real Estate Income Fund LLC (VCMIX)	B Purchase	353 +65.0% 28.31 USD 10,000	353 +65.0%	28.31	USD 10,000