| DEMPSEY LORD SMITH, LLC | 141238 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 06/24/2021 | D/A | $180,000,000 | $170,805,865 |
| DEMPSEY LORD SMITH, LLC | 141238 | MCI Preferred Income Fund II, LLC | 1713236 | 10/24/2019 | D/A | $200,000,000 | $163,893,454 |
| DEMPSEY LORD SMITH, LLC | 141238 | MH Ventures Fund II, Inc. | 1829531 | 12/20/2022 | D/A | $160,000,000 | $159,996,476 |
| DEMPSEY LORD SMITH, LLC | 141238 | Atlas Growth Partners, L.P. | 1572702 | 05/26/2015 | D/A | $500,000,000 | $151,742,392 |
| DEMPSEY LORD SMITH, LLC | 141238 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 06/10/2021 | D/A | $180,000,000 | $149,399,195 |
| DEMPSEY LORD SMITH, LLC | 141238 | MDS 2021-Marcellus Shale Development, LP | 1858675 | 03/15/2022 | D/A | $172,500,000 | $147,168,666 |
| DEMPSEY LORD SMITH, LLC | 141238 | MCI Preferred Income Fund IV, LLC | 1774415 | 10/04/2022 | D/A | $500,000,000 | $139,896,323 |
| DEMPSEY LORD SMITH, LLC | 141238 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 05/27/2021 | D/A | $180,000,000 | $135,246,587 |
| DEMPSEY LORD SMITH, LLC | 141238 | GPB Waste Management, LP | 1682966 | 04/25/2018 | D/A | Indefinite | $135,012,605 |
| DEMPSEY LORD SMITH, LLC | 141238 | TEI Diversified Income & Opportunity Fund IV LLC | 1728129 | 01/17/2020 | D/A | $150,000,000 | $128,639,555 |
