| EMERSON EQUITY LLC | 130032 | VINEBROOK HOMES TRUST, INC. | 1755755 | 08/25/2021 | D/A | $1,085,000,000 | $588,409,666 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 01/05/2022 | D/A | $582,998,205 | $582,998,205 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 11/10/2021 | D/A | $546,576,288 | $546,576,288 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 10/28/2021 | D/A | $525,122,312 | $525,122,312 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 10/14/2020 | D/A | $459,037,282 | $459,037,282 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 09/24/2020 | D/A | $452,844,768 | $452,844,768 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 09/11/2020 | D/A | $450,784,341 | $450,784,341 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 08/27/2020 | D/A | $445,000,000 | $442,710,359 |
| EMERSON EQUITY LLC | 130032 | Colchis P2P Income Fund, L.P. | 1546033 | 12/17/2015 | D/A | Indefinite | $438,649,110 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 08/13/2020 | D/A | $445,000,000 | $435,346,061 |
