| TOBIN & COMPANY SECURITIES LLC | 137918 | Pie Guys Restaurants, LLC | 1718756 | 01/14/2021 | D | $10,000,000 | $899,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | USFC Fund 7, LLC | 1743281 | 06/18/2018 | D | $1,500,000 | $500,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Pima Center FundCo, LLC | 1849743 | 03/08/2021 | D | $12,000,000 | $470,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | GRUBB REAL ESTATE INVESTMENT CO LLC | 1214870 | 01/18/2013 | D | $15,000,000 | $450,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | SouthPointe MezzCo, LLC | 1937336 | 07/15/2022 | D | $5,600,000 | $370,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Riverwalk Land MezzCo, LLC | 1924194 | 04/21/2022 | D | $10,250,000 | $270,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Sphere 9201 Guilford, LLC | 1680161 | 07/20/2016 | D | $250,000 | $60,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Caliber Opportunistic Growth Fund III LLC | 1958262 | 12/20/2022 | D | $250,000,000 | $20,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | USFC Fund 18, LLC | 1763517 | 01/07/2019 | D | $10,500,000 | $0 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Galo Specialty Fund LLLP | 1793293 | 07/14/2021 | D/A | $75,000,000 | $0 |
