Transaction Details

Footnotes

The reporting person inadvertently failed to report the disposition to the issuer of 12,500.000 shares of Class M Common Stock and corresponding acquisition from the Issuer of 12,489.821 shares of Class M-I Common Stock on February 3, 2020. The disposition of Class M 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 the transfer of 9,047.589 shares of Class M-1 Common Stock pursuant to a domestic relations order and shares acquired through dividends in transactions not required to be reported under Rule 16a-11. | The reporting person inadvertently failed to report the disposition to the issuer of 2,521.000 shares of Class E Common Stock and corresponding acquisition from the Issuer of 2521.086 shares of Class M-I Common Stock on February 3, 2020. The disposition of Class M 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. | Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan on September 26, 2025.