Fairchild Gregory B. - Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	oc	Own	H
9/23/24 13:34	9/20/24	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	9	22.29	6	8	D
6/20/24 12:48	6/18/24	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	5	22.62	3	7	D
3/21/24 12:21	3/20/24	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	5	23.18	3	7	D
12/27/23 11:39	12/22/23	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	5	24.48	3	7	D
9/20/23 14:26	9/19/23	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	5	25.82	3	7	D
6/27/23 14:36	6/26/23	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	5	26.85	3	6	D
3/17/23 13:08	3/15/23	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	5	28.22	3	6	D
12/8/22 10:56	12/6/22	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	5	29.83	3	6	D
9/21/22 16:33	9/20/22	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	5	30.56	3	6	D
6/7/22 13:58	6/3/22	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	10	30.74	6	5	D
3/11/22 15:33	3/10/22	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	10	29.21	7	5	D
12/8/21 16:10	12/6/21	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	10	27.74	8	5	D
9/14/21 15:45	9/10/21	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	10	26.15	10	4	D
6/10/21 10:29	6/8/21	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	10	25.17	12	4	D
3/9/21 14:38	3/8/21	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	10	24.88	14	3	D
12/8/20 15:35	12/7/20	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	10	24.81	16	3	D
9/10/20 10:39	9/8/20	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	10	24.89	19	3	D
6/9/20 12:09	6/8/20	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	10	25.36	23	2	D
3/11/20 13:05	3/9/20	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	10	25.87	30	2	D
12/13/19 14:13	12/11/19	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	10	25.83	44	1	D
9/23/19 11:26	9/18/19	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P.a	10	25.90	79	1	D
9/20/19 12:24	9/18/19	MZ	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	10	25.90	79	1	D
6/7/19 11:21	6/6/19	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	10	25.91	394	0	D
3/19/19 12:33	3/15/19	USQIX	Usq Core Real Estate Fund	Fund	CEF	Closed-End Funds	Fairchild Gregory B.	VA	D	P	3	25.80	New	0	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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