LIGHTSTONE VALUE PLUS REAL EST

Ticker: LVVP CUSIP: 53227M107 Class: REAL ESTATE INVESTME

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2023
Shares 14,218 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 12,302 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 12,433 Value ($000) $183 Avg Close — Range —