| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | AmCap Necessity Retail Fund LLC | 1766327 | 06/26/2020 | D/A | $100,000,000 | $7,825,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Wood Duck Energy Opportunity Fund, L.P. | 1836450 | 12/29/2020 | D | $8,005,000 | $7,817,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Waypoint Development Fund, LLC | 1772694 | 04/09/2021 | D/A | $50,000,000 | $7,724,950 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Spring Hills Holdings II, LLC | 1856482 | 10/06/2021 | D/A | $200,000,000 | $7,633,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Participant Capital Fund I, LP | 1731744 | 02/20/2019 | D/A | $100,000,000 | $7,623,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | BR Lake Linganore, DST | 1872889 | 07/22/2021 | D | $50,141,107 | $7,522,455 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | AmCap Necessity Retail Fund LLC | 1766327 | 03/06/2020 | D/A | $100,000,000 | $7,425,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-Long Island HWS, LP | 1699490 | 06/08/2017 | D/A | $10,088,757 | $7,262,701 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | KWB HOTEL PARTNERS, LLC | 1607771 | 07/22/2019 | D/A | $50,000,000 | $7,250,000 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Coastavista Palms Holdings, LLC | 1659495 | 07/26/2016 | D/A | $7,064,748 | $7,064,748 |
