| TOBIN & COMPANY SECURITIES LLC | 137918 | Grubb Southeast Real Estate Fund VI, LLC | 1712160 | 06/21/2018 | D/A | Indefinite | $34,425,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Grubb Southeast Real Estate Fund V, LLC | 1651170 | 10/28/2015 | D/A | $30,000,000 | $30,000,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Caliber Diversified Opportunity Fund II LP | 1716145 | 05/11/2021 | D/A | $100,000,000 | $26,451,627 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Eller Capital Multifamily Fund, LLC | 1763386 | 02/03/2021 | D/A | $50,000,000 | $21,350,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Eller Capital Multifamily Fund, LLC | 1763386 | 01/17/2020 | D/A | $50,000,000 | $20,600,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Caliber Tax Advantaged Opportunity Zone Fund II, LLC | 1940639 | 08/01/2023 | D/A | $250,000,000 | $20,172,551 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | FRONT STREET PROPERTIES FUND II, LP | 1762170 | 12/28/2018 | D | $50,000,000 | $19,900,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Grubb Southeast Real Estate Fund V, LLC | 1651170 | 08/24/2015 | D | $20,000,000 | $16,600,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Grubb Southeast Real Estate Fund VI, LLC | 1712160 | 07/17/2017 | D | Indefinite | $12,850,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Aristy 2019 Real Estate Fund, LLC | 1777963 | 12/23/2019 | D | $11,200,000 | $11,200,000 |
