| BANNOCKBURN PARTNERS, LLC | 109761 | Eat Just, a Series of Big Sky Opportunities Fund, LLC | 1852420 | 10/06/2021 | D/A | $14,063,259 | $14,059,431 |
| BANNOCKBURN PARTNERS, LLC | 109761 | Eat Just, a Series of Big Sky Opportunities Fund, LLC | 1852420 | 06/28/2021 | D/A | $15,999,042 | $12,309,056 |
| BANNOCKBURN PARTNERS, LLC | 109761 | Eat Just, a Series of Big Sky Opportunities Fund, LLC | 1852420 | 04/01/2021 | D | $15,999,042 | $12,309,056 |
| BANNOCKBURN PARTNERS, LLC | 109761 | Automation Anywhere, a Series of Big Sky Opportunities Fund LLC | 1846027 | 03/02/2021 | D | $11,232,750 | $11,232,750 |
| BANNOCKBURN PARTNERS, LLC | 109761 | Automation Anywhere, a Series of Big Sky Opportunities Fund LLC | 1846027 | 10/06/2021 | D/A | $10,641,750 | $10,641,750 |
| BANNOCKBURN PARTNERS, LLC | 109761 | Marqeta, a Series of Big Sky Opportunities Fund LLC | 1852419 | 03/24/2021 | D | $8,484,245 | $8,484,245 |
| BANNOCKBURN PARTNERS, LLC | 109761 | Marqeta, a Series of Big Sky Opportunities Fund LLC | 1852419 | 10/06/2021 | D/A | $7,961,853 | $7,961,853 |
| BANNOCKBURN PARTNERS, LLC | 109761 | Bowery Farming, A Series of Big Sky Opportunities Fund LLC | 1870159 | 10/06/2021 | D/A | $9,550,000 | $7,424,186 |
| BANNOCKBURN PARTNERS, LLC | 109761 | Bowery Farming, A Series of Big Sky Opportunities Fund LLC | 1870159 | 08/03/2021 | D | Indefinite | $6,424,397 |
| BANNOCKBURN PARTNERS, LLC | 109761 | Oncobiologics, Inc. | 1649989 | 12/23/2015 | D | $50,000,000 | $6,345,960 |
