| USCA SECURITIES LLC | 103789 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 12/08/2022 | D/A | $500,000,000 | $260,917,428 |
| USCA SECURITIES LLC | 103789 | Saracen Total Return Onshore Income Fund LP | 1539585 | 01/31/2022 | D/A | Indefinite | $251,869,843 |
| USCA SECURITIES LLC | 103789 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 11/16/2022 | D/A | $500,000,000 | $236,963,229 |
| USCA SECURITIES LLC | 103789 | CAIS Millennium Intl. Ltd. | 1523884 | 09/30/2015 | D/A | Indefinite | $235,323,702 |
| USCA SECURITIES LLC | 103789 | Saracen Total Return Onshore Income Fund LP | 1539585 | 02/02/2021 | D/A | Indefinite | $230,966,673 |
| USCA SECURITIES LLC | 103789 | Saracen Total Return Onshore Income Fund LP | 1539585 | 02/03/2021 | D/A | Indefinite | $230,966,673 |
| USCA SECURITIES LLC | 103789 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 10/27/2022 | D/A | $500,000,000 | $224,378,229 |
| USCA SECURITIES LLC | 103789 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 10/13/2022 | D/A | $500,000,000 | $219,378,740 |
| USCA SECURITIES LLC | 103789 | BP Natural Gas Opportunity Partners, L.P. | 1606395 | 03/03/2016 | D/A | $500,000,000 | $216,277,778 |
| USCA SECURITIES LLC | 103789 | BP Natural Gas Opportunity Partners, L.P. | 1606395 | 04/01/2016 | D/A | $500,000,000 | $216,277,778 |
