| GREAT POINT CAPITAL LLC | 114203 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 07/08/2021 | D/A | $182,602,672 | $182,602,672 |
| GREAT POINT CAPITAL LLC | 114203 | EFFICIENT DIVERSIFIED FUND, LLC | 1280064 | 06/27/2022 | D/A | Indefinite | $182,585,274 |
| GREAT POINT CAPITAL LLC | 114203 | VA Coastal Logistics DST | 1891498 | 10/21/2022 | D/A | $178,000,547 | $178,000,547 |
| GREAT POINT CAPITAL LLC | 114203 | Diversified Residential Portfolio DST | 1831648 | 06/02/2021 | D/A | $221,999,204 | $171,167,877 |
| GREAT POINT CAPITAL LLC | 114203 | Diversified Residential Portfolio III DST | 1936794 | 06/09/2023 | D/A | $209,327,056 | $169,927,432 |
| GREAT POINT CAPITAL LLC | 114203 | Diversified Residential Portfolio III DST | 1936794 | 05/24/2023 | D/A | $209,327,056 | $167,008,011 |
| GREAT POINT CAPITAL LLC | 114203 | MCI Preferred Income Fund II, LLC | 1713236 | 10/24/2019 | D/A | $200,000,000 | $163,893,454 |
| GREAT POINT CAPITAL LLC | 114203 | Bay Point Capital Partners II, LP | 1746387 | 08/19/2019 | D/A | Indefinite | $162,542,484 |
| GREAT POINT CAPITAL LLC | 114203 | Diversified Residential Portfolio III DST | 1936794 | 05/10/2023 | D/A | $209,327,056 | $162,345,433 |
| GREAT POINT CAPITAL LLC | 114203 | MH Ventures Fund II, Inc. | 1829531 | 12/20/2022 | D/A | $160,000,000 | $159,996,476 |
