| EMERSON EQUITY LLC | 130032 | Diversified Residential Portfolio DST | 1831648 | 08/11/2021 | D/A | $221,999,204 | $221,889,204 |
| EMERSON EQUITY LLC | 130032 | Diversified Residential Portfolio DST | 1831648 | 07/29/2021 | D/A | $221,999,204 | $221,377,255 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 10/13/2022 | D/A | $500,000,000 | $219,378,740 |
| EMERSON EQUITY LLC | 130032 | Northern Right Capital (QP), L.P. | 1451722 | 01/06/2022 | D/A | Indefinite | $217,624,211 |
| EMERSON EQUITY LLC | 130032 | MDS 2022-Shale Development, LP | 1923693 | 01/17/2023 | D/A | $225,000,000 | $217,493,542 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 07/22/2021 | D/A | $245,000,000 | $217,488,645 |
| EMERSON EQUITY LLC | 130032 | Diversified Residential Portfolio DST | 1831648 | 07/14/2021 | D/A | $221,999,204 | $213,728,219 |
| EMERSON EQUITY LLC | 130032 | Diversified Residential Portfolio DST | 1831648 | 06/30/2021 | D/A | $221,999,204 | $212,217,484 |
| EMERSON EQUITY LLC | 130032 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 09/22/2022 | D/A | $500,000,000 | $211,792,208 |
| EMERSON EQUITY LLC | 130032 | Northern Right Capital (QP), L.P. | 1451722 | 01/07/2021 | D/A | Indefinite | $209,770,378 |
