| USCA SECURITIES LLC | 103789 | JAM PARTNERS, L.P. | 944774 | 05/03/2018 | D/A | Indefinite | $439,772,896 |
| USCA SECURITIES LLC | 103789 | CAIS Millennium Intl. Ltd. | 1523884 | 06/08/2020 | D/A | Indefinite | $418,824,355 |
| USCA SECURITIES LLC | 103789 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 06/15/2023 | D/A | $500,000,000 | $382,458,793 |
| USCA SECURITIES LLC | 103789 | CAIS Millennium Intl. Ltd. | 1523884 | 06/10/2019 | D/A | Indefinite | $368,250,375 |
| USCA SECURITIES LLC | 103789 | ApexOne Multifamily Special Situation Fund IV, LP | 1839605 | 04/13/2022 | D/A | $355,000,000 | $355,000,000 |
| USCA SECURITIES LLC | 103789 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 10/14/2021 | D/A | $353,659,618 | $353,659,618 |
| USCA SECURITIES LLC | 103789 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 05/05/2023 | D/A | $500,000,000 | $352,663,638 |
| USCA SECURITIES LLC | 103789 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 04/07/2023 | D/A | $500,000,000 | $329,414,529 |
| USCA SECURITIES LLC | 103789 | CAIS Millennium Intl. Ltd. | 1523884 | 06/12/2018 | D/A | Indefinite | $327,486,775 |
| USCA SECURITIES LLC | 103789 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 03/23/2023 | D/A | $500,000,000 | $319,209,267 |
