| KCD FINANCIAL, INC. | 127473 | RCP Boat Club Investments, LTD. | 1449600 | 11/13/2008 | D | $327,479 | $327,479 |
| KCD FINANCIAL, INC. | 127473 | BION ENVIRONMENTAL TECHNOLOGIES INC | 875729 | 03/10/2023 | D | $10,000,000 | $320,000 |
| KCD FINANCIAL, INC. | 127473 | Waveland Resource Partners V, L.P. | 1750064 | 11/09/2018 | D/A | $100,000,000 | $310,000 |
| KCD FINANCIAL, INC. | 127473 | RCP Kirby Short Term Investments, Ltd. | 1450134 | 11/18/2008 | D | $300,000 | $300,000 |
| KCD FINANCIAL, INC. | 127473 | WRI Marina Income, LLC | 1546488 | 04/05/2012 | D | $1,000,000 | $285,000 |
| KCD FINANCIAL, INC. | 127473 | RCP Cedar Creek Park Investors, Ltd. | 1449599 | 11/14/2008 | D | $279,000 | $279,000 |
| KCD FINANCIAL, INC. | 127473 | BION ENVIRONMENTAL TECHNOLOGIES INC | 875729 | 02/13/2019 | D/A | $1,000,000 | $260,000 |
| KCD FINANCIAL, INC. | 127473 | BSR Lone Star Drilling Fund I LP | 1954286 | 12/13/2022 | D/A | $85,000,000 | $228,011 |
| KCD FINANCIAL, INC. | 127473 | BION ENVIRONMENTAL TECHNOLOGIES INC | 875729 | 02/22/2021 | D | $600,000 | $150,000 |
| KCD FINANCIAL, INC. | 127473 | RCP Select Opportunity Fund II, LP. | 1450442 | 11/20/2008 | D | $25,000,000 | $131,250 |
