| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZRPTDX | RREEF Property Trust Class D | Other | -$39,999 | -2,331 | -65.4% | $17.16* | 1,230 | 30 Nov 2022 | Direct |
Table I, Box 3: J - Represents a redemption of shares pursuant to the Issuer's share redemption program