| EMERSON EQUITY LLC | 130032 | Regan Credit Opportunities Fund, LP | 1654234 | 11/20/2019 | D/A | Indefinite | $424,506,411 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 07/30/2020 | D/A | $445,000,000 | $398,198,040 |
| EMERSON EQUITY LLC | 130032 | Colchis P2P Income Fund, L.P. | 1546033 | 07/14/2015 | D/A | Indefinite | $393,084,110 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 07/16/2020 | D/A | $445,000,000 | $391,035,162 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 07/02/2020 | D/A | $445,000,000 | $384,067,111 |
| EMERSON EQUITY LLC | 130032 | Beneficient Co Group, L.P. | 1775734 | 12/22/2022 | D/A | $383,686,422 | $383,686,422 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 06/15/2023 | D/A | $500,000,000 | $382,458,793 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 06/19/2020 | D/A | $445,000,000 | $370,073,656 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 06/19/2020 | D/A | $445,000,000 | $370,073,656 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 06/04/2020 | D/A | $445,000,000 | $366,201,151 |
