BLUEROCK HOMES TRUST INC

Ticker: BHM CUSIP: 09631H100 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2023

Shares 5,458 Value ($000) $88 Avg Close — Range —

Q1 2023

Shares 5,458 Value ($000) $108 Avg Close — Range —

Q4 2022

Shares 5,470 Value ($000) $118 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,458	$88	—	—
Q1 2023	5,458	$108	—	—
Q4 2022	5,470	$118	—	—