BARON REAL ESTATE INSTIT

Ticker: BREIX CUSIP: 06828M801 Class: EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 4,140 Value ($000) $143 Avg Close — Range —

Q4 2023

Shares 4,140 Value ($000) $148 Avg Close — Range —

Q3 2023

Shares 4,127 Value ($000) $125 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,140	$143	—	—
Q4 2023	4,140	$148	—	—
Q3 2023	4,127	$125	—	—