| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Waveland Resource Partners III, LP | 1616825 | 11/18/2014 | D/A | $50,000,000 | $8,535,130 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Massey Creek Partners, LLC | 1794687 | 11/22/2019 | D | $8,450,000 | $8,449,183 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Salem Bend Partners, LLC | 1799417 | 02/26/2020 | D/A | $8,250,000 | $8,243,754 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Cantor Real Estate Income & Opportunity Fund, LLC | 1546579 | 08/16/2013 | D/A | $200,000,000 | $8,191,585 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Salem Bend Partners, LLC | 1799417 | 01/10/2020 | D/A | $8,250,000 | $8,165,602 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Salem Bend Partners, LLC | 1799417 | 01/10/2020 | D | $8,250,000 | $8,165,602 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-AF, LP | 1688540 | 01/03/2017 | D/A | $11,084,116 | $8,062,213 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | LMF October 2010 Fund, LLC | 1508165 | 02/24/2012 | D | $8,000,000 | $8,000,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | A-Squared BAM Opportunity I, L.P. | 1642532 | 07/18/2016 | D/A | $20,000,000 | $8,000,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-Long Island HWS, LP | 1699490 | 07/10/2017 | D/A | $10,088,757 | $7,880,201 |
