| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 10/26/2018 | D/A | $100,000,000 | $462,781 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | PROCACCIANTI HOTEL REIT, INC. | 1692345 | 06/28/2017 | D/A | $164,250,000 | $440,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Lakeview Crest Holdings LLC | 1493416 | 08/16/2010 | D/A | $3,500,000 | $250,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Whitetail Investors, LLC | 1685813 | 11/09/2016 | D/A | $5,429,000 | $150,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | EVC MULTIFAMILY FUND 5, LLC | 1870296 | 10/12/2021 | D/A | $8,000,000 | $48,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | A-Squared BAM Opportunity I, L.P. | 1642532 | 05/20/2015 | D/A | $20,000,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Atlas Eagle Ford 2016 L.P. | 1681781 | 11/28/2016 | D/A | $100,000,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Shopoff Commercial Growth & Income Fund III, L.P. | 1679565 | 03/29/2018 | D/A | $50,000,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Shopoff Land Fund V, L.P. | 1682387 | 03/28/2018 | D/A | $60,000,000 | $0 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Shopoff Commercial Growth & Income Fund III, L.P. | 1679565 | 04/03/2018 | D/A | $50,000,000 | $0 |
