| EMERSON EQUITY LLC | 130032 | Seafront Technology Fund Series LLC, Series 3 | 1656966 | 10/29/2015 | D | $600,000 | $600,000 |
| EMERSON EQUITY LLC | 130032 | United Realty Capital Operating Partnership, L.P. | 1646392 | 07/23/2015 | D | $1,500,000 | $600,000 |
| EMERSON EQUITY LLC | 130032 | Passco Tribute DST | 1781031 | 07/01/2019 | D | $47,650,000 | $575,250 |
| EMERSON EQUITY LLC | 130032 | Seafront Technology Fund Series LLC, Series 1 | 1631591 | 01/23/2015 | D | $550,000 | $550,000 |
| EMERSON EQUITY LLC | 130032 | NexPoint IQHQ Co-Invest Opportunity I, LLC | 1832151 | 11/18/2020 | D | $16,949,152 | $525,000 |
| EMERSON EQUITY LLC | 130032 | NexPoint IQHQ Co-Invest Opportunity I, LLC | 1832151 | 11/18/2020 | D | $16,949,152 | $525,000 |
| EMERSON EQUITY LLC | 130032 | Nelson Brothers BYU Apartments, LLC | 1596485 | 01/10/2014 | D | $1,507,000 | $507,000 |
| EMERSON EQUITY LLC | 130032 | Nelson Brothers BYU Apartments, LLC | 1596485 | 04/11/2014 | D/A | $1,507,000 | $507,000 |
| EMERSON EQUITY LLC | 130032 | Passco Mellody Farm DST | 1800728 | 01/22/2020 | D | $41,425,000 | $500,255 |
| EMERSON EQUITY LLC | 130032 | Glass WRX SC Investor Fund, LLC | 1820891 | 08/26/2020 | D | $8,000,000 | $500,000 |
