Transaction Details

Footnotes

The reporting person inadvertently failed to report the disposition to the issuer of 4,473.069 shares of Class A Common Stock, including 988 shares which were previously incorrectly reported as Class M Common Stock, and corresponding acquisition from the Issuer of 3,474.059 shares of Class M-I Common Stock on February 5, 2020. The disposition of Class A Common Stock and the acquisition of Class M-I Common Stock occurred pursuant to the terms of those shares in connection with an elective conversion by the reporting person. Also reflects shares acquired through dividends in transactions not required to be reported under Rule 16a-11. Also reflects the reclassification of shares previously disclosed as being Directly held when they should have been classified as being Indirectly held. | Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan on September 26, 2025.