| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B units | 100,000 | 13 Oct 2021 | By Belpointe PREP Manager, LLC | ||||
| Class A units | 105 | 13 Oct 2021 | By Belpointe, LLC | ||||
| Class A units | 2 | 13 Oct 2021 | By Belpointe Capital Management, LLC | ||||
| Class M unit | 1 | 13 Oct 2021 | By Belpointe PREP Manager, LLC |