BlackRock US Core Property Fund, L.P. 97MSCRP36 11/22/2024 Election of Independent Directors DIRECTOR ELECTIONS ISSUER 12377.73 0 FOR 12377.73 FOR Prime Property Fund, LLC 96MSCXNB9 02/19/2025 Election of Independent Directors DIRECTOR ELECTIONS ISSUER 509.98 0 FOR 509.98 FOR RREEF America REIT II, Inc. 95MSCEB00 04/24/2025 Election of Nominees to Serve on the Board of Managers of the General Partner DIRECTOR ELECTIONS ISSUER 58682.94 0 FOR 58682.94 FOR RREEF Core Plus Industrial Fund L.P. RREEFCPIF 06/06/2025 Appointment of Members of the Board of Managers of the General Partner DIRECTOR ELECTIONS ISSUER 0.00 0 MetLife Core Property Fund, LP 97MSCrP85 06/17/2025 Consent to the proposed Amendment and Restatement of the Third Amended and Restated Agreement of Limited Partnership INVESTMENT COMPANY MATTERS ISSUER 1177.53 0 FOR 1177.53 FOR Bailard Real Estate Investment Trust, Inc. 96MSCLC19 06/23/2025 Election of Directors DIRECTOR ELECTIONS ISSUER 229023.08 0 FOR 229023.08 FOR