| LAIDLAW & COMPANY (UK) LTD. | 119037 | MEI Pharma, Inc. | 1262104 | 05/30/2018 | D | $74,999,990 | $74,999,990 |
| LAIDLAW & COMPANY (UK) LTD. | 119037 | CF ARRABELLA MULTIFAMILY DST | 1935650 | 02/07/2023 | D/A | $58,492,000 | $58,492,000 |
| LAIDLAW & COMPANY (UK) LTD. | 119037 | Mill Green Opportunity Fund VIII, LLC | 1925568 | 11/09/2022 | D/A | $80,000,000 | $56,030,314 |
| LAIDLAW & COMPANY (UK) LTD. | 119037 | CF Legacy at Fox Valley Multifamily DST | 1931753 | 06/20/2023 | D/A | $57,225,000 | $43,606,648 |
| LAIDLAW & COMPANY (UK) LTD. | 119037 | FUSION TELECOMMUNICATIONS INTERNATIONAL INC | 1071411 | 01/09/2014 | D | $24,000,000 | $18,480,000 |
| LAIDLAW & COMPANY (UK) LTD. | 119037 | CutWater Capital Partners, LLC | 1853457 | 04/26/2021 | D/A | $25,000,000 | $15,727,050 |
| LAIDLAW & COMPANY (UK) LTD. | 119037 | CutWater Capital Partners, LLC | 1853457 | 04/13/2021 | D | $25,000,000 | $15,727,050 |
| LAIDLAW & COMPANY (UK) LTD. | 119037 | Relmada Therapeutics, Inc. | 1554535 | 05/22/2014 | D | $15,051,110 | $15,051,110 |
| LAIDLAW & COMPANY (UK) LTD. | 119037 | Face-Off Partners II,LLC | 1502478 | 12/21/2011 | D/A | $22,000,000 | $14,147,135 |
| LAIDLAW & COMPANY (UK) LTD. | 119037 | CatchWater Capital, LLC | 1867902 | 06/22/2021 | D | $25,000,000 | $12,125,000 |
