| TOBIN & COMPANY SECURITIES LLC | 137918 | Caliber Tax Advantaged Opportunity Zone Fund, LP | 1759663 | 05/11/2022 | D/A | $500,000,000 | $159,767,733 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Grubb Real Estate Fund VII, LLC | 1865036 | 05/27/2022 | D/A | $400,000,000 | $108,075,600 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Caliber Tax Advantaged Opportunity Zone Fund, LP | 1759663 | 05/11/2021 | D/A | $500,000,000 | $83,411,010 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Blue Heron Real Estate Opportunity Fund III, LP | 1727996 | 04/01/2020 | D/A | $79,335,000 | $79,335,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Caliber Fixed Income Fund III, LP | 1739832 | 05/10/2023 | D/A | $100,000,000 | $65,945,212 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Caliber Fixed Income Fund III, LP | 1739832 | 05/11/2022 | D/A | $100,000,000 | $61,166,208 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Grubb Southeast Real Estate Fund VI, LLC | 1712160 | 06/20/2019 | D/A | Indefinite | $56,645,823 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Caliber Fixed Income Fund III, LP | 1739832 | 05/11/2021 | D/A | $100,000,000 | $50,972,086 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | FRONT STREET PROPERTIES FUND II, LP | 1762170 | 05/26/2020 | D/A | $50,000,000 | $37,730,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Grubb Southeast Real Estate Fund VI, LLC | 1712160 | 06/21/2018 | D/A | Indefinite | $34,425,000 |
