| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 04/07/2023 | D/A | $500,000,000 | $329,414,529 |
| EMERSON EQUITY LLC | 130032 | HAIDAR JUPITER INTERNATIONAL LTD. | 1170056 | 09/23/2021 | D/A | Indefinite | $326,921,986 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 02/13/2020 | D/A | $335,000,000 | $325,979,472 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 01/31/2020 | D/A | $335,000,000 | $324,514,847 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 01/16/2020 | D/A | $335,000,000 | $323,426,368 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 03/23/2023 | D/A | $500,000,000 | $319,209,267 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 03/10/2023 | D/A | $500,000,000 | $316,510,604 |
| EMERSON EQUITY LLC | 130032 | Colchis P2P Income Fund, L.P. | 1546033 | 07/17/2014 | D/A | Indefinite | $293,769,060 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 01/13/2023 | D/A | $500,000,000 | $292,009,258 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 09/30/2021 | D/A | $350,000,000 | $289,830,612 |
