| 17 Oct 2017 | PURCHASE | NorthStar Real Estate Capital Income Fund | 119,115.04 | 9.04 USD | |
| 05 Oct 2017 | PURCHASE | NorthStar Corporate Income Fund-T | 5,500.55 | 5.40 USD | |
| 05 Oct 2017 | PURCHASE | NorthStar Corporate Income Master Fund | 111,111.11 | 5.51 USD | |
| 22 Sept 2017 | PURCHASE | NorthStar Real Estate Capital Income Fund | 182,025.03 | 8.79 USD | |
| 21 Aug 2017 | PURCHASE | NorthStar Real Estate Capital Income Fund | 191,441.44 | 8.88 USD | |
| 10 Aug 2017 | PURCHASE | NorthStar Real Estate Capital Income Fund | 134,831.46 | 8.90 USD | |
| 15 Jun 2017 | PURCHASE | NorthStar Real Estate Capital Income Fund | 538,461.54 | 9.10 USD | |
| 31 May 2017 | PURCHASE | NorthStar Real Estate Capital Income Fund | 177,383.59 | 9.02 USD | |