| EMERSON EQUITY LLC | 130032 | Sixty West Mesa Opportunity Fund, LLC | 1820897 | 08/26/2020 | D | $21,000,000 | $500,000 |
| EMERSON EQUITY LLC | 130032 | Virtua Austin Residential Holdings I, LLC | 1771352 | 03/18/2020 | D/A | $15,100,000 | $495,000 |
| EMERSON EQUITY LLC | 130032 | Virtua Austin Residential Holdings I, LLC | 1771352 | 06/04/2020 | D/A | $17,365,000 | $495,000 |
| EMERSON EQUITY LLC | 130032 | NeoWave Equity Fund LLC | 1490377 | 05/04/2010 | D | Indefinite | $485,000 |
| EMERSON EQUITY LLC | 130032 | Virtua Avondale Station Apartments Opportunity Fund, LLC | 1812111 | 05/26/2020 | D | $29,750,000 | $465,000 |
| EMERSON EQUITY LLC | 130032 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 10/26/2018 | D/A | $100,000,000 | $462,781 |
| EMERSON EQUITY LLC | 130032 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 10/26/2018 | D/A | $100,000,000 | $462,781 |
| EMERSON EQUITY LLC | 130032 | RealSource Properties, Inc. | 1972693 | 04/06/2023 | D | $50,000,000 | $450,000 |
| EMERSON EQUITY LLC | 130032 | SPO Medical Inc | 716778 | 08/02/2010 | D | $1,020,000 | $438,250 |
| EMERSON EQUITY LLC | 130032 | Oksgard Series A, a Series of Oksgard Opportunities Fund, LLC | 1859657 | 05/05/2021 | D | $1,000,000 | $438,080 |
