| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Strategic Data Center Fund, LLC | 1731491 | 01/20/2022 | D/A | $200,000,000 | $41,879,607 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Self-Storage Portfolio VII DST | 1776277 | 11/12/2019 | D/A | $66,230,446 | $41,854,517 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Self-Storage Portfolio VII DST | 1776277 | 07/08/2020 | D/A | $66,230,446 | $41,854,517 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Rice Drilling B LLC | 1525079 | 08/03/2011 | D/A | $60,000,000 | $41,850,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Phoenix Senior Living DST | 1793634 | 03/06/2020 | D/A | $53,544,255 | $41,651,920 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Sun Belt Multifamily Portfolio II DST | 1777792 | 09/19/2019 | D/A | $67,591,872 | $41,130,849 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Parking REIT, Inc. | 1642985 | 04/25/2018 | D/A | $97,000,000 | $39,810,928 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | ExchangeRight Net Leased Portfolio 22 DST | 1742286 | 11/08/2018 | D/A | $39,450,000 | $39,450,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | ExchangeRight Net-Leased Portfolio 47 Parent DST | 1864821 | 03/08/2023 | D/A | $38,850,000 | $38,850,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Waveland Resource Partners III, LP | 1616825 | 02/24/2016 | D/A | $50,000,000 | $38,830,085 |
