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GP Brinson Investments LLC
> REET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | REET | 156,793 | 0 | 3,319,308,000 | -282,227,000 | $21,170.00 |
| 06/30/2023 | iSHARES TRUST | REET | 156,793 | 0 | 3,601,535,000 | 40,766,000 | $22,970.00 |
| 12/31/2022 | iSHARES TRUST | REET | 156,793 | 0 | 3,560,769,000 | 3,557,434,000 | $22,710.00 |
| 09/30/2022 | iSHARES TRUST | REET | 156,793 | 5,077 | 3,335,000 | -333,000 | $21.27 |
| 06/30/2022 | iSHARES TRUST | REET | 151,716 | 0 | 3,668,000 | -764,000 | $24.18 |
| 03/31/2022 | iSHARES TRUST | REET | 151,716 | 16,475 | 4,432,000 | 292,000 | $29.21 |
| 12/31/2021 | iSHARES TRUST | REET | 135,241 | 0 | 4,140,000 | 433,000 | $30.61 |
| 09/30/2021 | iSHARES TRUST | REET | 135,241 | 0 | 3,707,000 | -42,000 | $27.41 |
| 06/30/2021 | iSHARES TRUST | REET | 135,241 | 2,932 | 3,749,000 | 378,000 | $27.72 |
| 03/31/2021 | iSHARES TRUST | REET | 132,309 | 132,309 | 3,371,000 | 3,371,000 | $25.48 |
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