| BENCHMARK INVESTMENTS, INC. | 103792 | Strategic Data Center Fund, LLC | 1731491 | 01/21/2021 | D/A | $200,000,000 | $18,491,298 |
| BENCHMARK INVESTMENTS, INC. | 103792 | AmCap Necessity Retail Fund LLC | 1766327 | 06/28/2021 | D/A | $100,000,000 | $18,275,000 |
| BENCHMARK INVESTMENTS, INC. | 103792 | Sovereign Fund II, LLC | 1781097 | 02/25/2021 | D/A | Indefinite | $17,542,966 |
| BENCHMARK INVESTMENTS, INC. | 103792 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 04/26/2023 | D/A | $500,000,000 | $17,441,091 |
| BENCHMARK INVESTMENTS, INC. | 103792 | Sovereign Distressed RE Fund III, LLC | 1811543 | 12/09/2021 | D/A | Indefinite | $17,426,367 |
| BENCHMARK INVESTMENTS, INC. | 103792 | Colorado Springs Opportunity Zone, L.L.C. | 1798658 | 06/16/2021 | D/A | $24,460,000 | $16,794,480 |
| BENCHMARK INVESTMENTS, INC. | 103792 | Taronis Fuels, Inc. | 1778805 | 06/10/2021 | D | $16,500,000 | $16,500,000 |
| BENCHMARK INVESTMENTS, INC. | 103792 | Colorado Springs Opportunity Zone, L.L.C. | 1798658 | 06/02/2021 | D/A | $24,460,000 | $16,430,365 |
| BENCHMARK INVESTMENTS, INC. | 103792 | Colorado Springs Opportunity Zone, L.L.C. | 1798658 | 05/19/2021 | D/A | $24,460,000 | $15,861,173 |
| BENCHMARK INVESTMENTS, INC. | 103792 | Colorado Springs Opportunity Zone, L.L.C. | 1798658 | 04/21/2021 | D/A | $24,460,000 | $15,545,539 |
