| Jan 31, 2023 | $0 | 0 | $0 | 0.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Nov 16, 2022 | $0 | 0 | $0 | 0.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Aug 23, 2022 | $0 | 0 | $0 | 0.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| May 25, 2022 | $0 | 0 | $0 | 0.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Feb 15, 2022 | $73,589 | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Nov 19, 2021 | $73,589 | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Aug 25, 2021 | $73,589 | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Jul 1, 2021 | $73,589 | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| May 25, 2021 | $73,589 | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Mar 31, 2021 | $73,589 | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Mar 3, 2021 | $3.8M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Feb 10, 2021 | $3.8M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Dec 10, 2020 | $3.8M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Nov 18, 2020 | $3.8M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Aug 17, 2020 | $3.8M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Jul 24, 2020 | $3.8M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Jun 8, 2020 | $3.8M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| May 21, 2020 | $3.8M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Mar 30, 2020 | $3.8M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Feb 24, 2020 | $18.1M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Dec 5, 2019 | $18.1M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Aug 26, 2019 | $18.1M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| May 29, 2019 | $18.1M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Mar 31, 2019 | $18.1M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Nov 16, 2018 | $19.1M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Jun 20, 2018 | $19.1M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Apr 1, 2018 | $19.1M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Sep 29, 2017 | $23.0M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Aug 25, 2017 | $23.0M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Aug 3, 2017 | $23.0M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Apr 26, 2017 | $23.0M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Mar 31, 2017 | $23.0M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Mar 30, 2016 | $32.2M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Mar 31, 2015 | $27.5M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Jul 24, 2014 | $28.2M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Mar 31, 2014 | $28.2M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Jan 9, 2014 | $26.5M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Dec 16, 2013 | $26.5M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Apr 25, 2013 | $26.5M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Mar 27, 2013 | $26.5M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Jan 4, 2013 | $25.3M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Aug 22, 2012 | $25.3M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| May 21, 2012 | $25.3M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| May 15, 2012 | $25.3M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Jan 18, 2012 | $21.4M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |
| Jan 12, 2012 | $21.4M | 4 | $10.0M | 100.0% | yes | APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. |