| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 09/02/2021 | D/A | $249,810,453 | $249,810,453 |
| EMERSON EQUITY LLC | 130032 | Colchis Income Fund, Ltd. | 1580292 | 02/06/2018 | D/A | Indefinite | $239,188,051 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 11/16/2022 | D/A | $500,000,000 | $236,963,229 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 08/20/2021 | D/A | $245,000,000 | $235,525,584 |
| EMERSON EQUITY LLC | 130032 | Northern Right Capital (QP), L.P. | 1451722 | 01/06/2023 | D/A | Indefinite | $227,811,837 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 08/05/2021 | D/A | $245,000,000 | $226,741,513 |
| EMERSON EQUITY LLC | 130032 | HAIDAR JUPITER INTERNATIONAL LTD. | 1170056 | 09/23/2020 | D/A | Indefinite | $226,210,932 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 10/27/2022 | D/A | $500,000,000 | $224,378,229 |
| EMERSON EQUITY LLC | 130032 | Diversified Residential Portfolio DST | 1831648 | 11/03/2021 | D/A | $221,999,204 | $221,999,204 |
| EMERSON EQUITY LLC | 130032 | Diversified Residential Portfolio DST | 1831648 | 08/25/2021 | D/A | $221,999,204 | $221,918,052 |
