| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 05/21/2020 | D/A | $445,000,000 | $361,382,416 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 05/08/2020 | D/A | $445,000,000 | $360,731,330 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 04/23/2020 | D/A | $445,000,000 | $357,688,308 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 04/10/2020 | D/A | $445,000,000 | $354,406,531 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 10/14/2021 | D/A | $353,659,618 | $353,659,618 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 05/05/2023 | D/A | $500,000,000 | $352,663,638 |
| EMERSON EQUITY LLC | 130032 | Beneficient Co Group, L.P. | 1775734 | 12/22/2021 | D | $2,500,000,000 | $352,000,000 |
| EMERSON EQUITY LLC | 130032 | HAIDAR JUPITER FUND LLC | 1124791 | 09/23/2021 | D/A | Indefinite | $349,179,070 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 03/26/2020 | D/A | $445,000,000 | $342,935,274 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 03/12/2020 | D/A | $445,000,000 | $340,179,507 |
