| BENCHMARK INVESTMENTS, INC. | 103792 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 08/05/2021 | D/A | $245,000,000 | $226,741,513 |
| BENCHMARK INVESTMENTS, INC. | 103792 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 07/22/2021 | D/A | $245,000,000 | $217,488,645 |
| BENCHMARK INVESTMENTS, INC. | 103792 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 07/08/2021 | D/A | $182,602,672 | $182,602,672 |
| BENCHMARK INVESTMENTS, INC. | 103792 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 06/24/2021 | D/A | $180,000,000 | $170,805,865 |
| BENCHMARK INVESTMENTS, INC. | 103792 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 06/10/2021 | D/A | $180,000,000 | $149,399,195 |
| BENCHMARK INVESTMENTS, INC. | 103792 | MDS 2021-Marcellus Shale Development, LP | 1858675 | 03/15/2022 | D/A | $172,500,000 | $147,168,666 |
| BENCHMARK INVESTMENTS, INC. | 103792 | MCI Preferred Income Fund IV, LLC | 1774415 | 10/04/2022 | D/A | $500,000,000 | $139,896,323 |
| BENCHMARK INVESTMENTS, INC. | 103792 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 05/27/2021 | D/A | $180,000,000 | $135,246,587 |
| BENCHMARK INVESTMENTS, INC. | 103792 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 05/13/2021 | D/A | $180,000,000 | $122,362,048 |
| BENCHMARK INVESTMENTS, INC. | 103792 | Mewbourne Energy Partners 22-A, L.P. | 1909791 | 06/28/2022 | D/A | $200,000,000 | $104,550,000 |
