| DEMPSEY LORD SMITH, LLC | 141238 | TEI Diversified Income & Opportunity Fund IV LLC | 1728129 | 01/27/2020 | D/A | $150,000,000 | $128,639,555 |
| DEMPSEY LORD SMITH, LLC | 141238 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 07/23/2018 | D/A | $129,500,000 | $126,800,000 |
| DEMPSEY LORD SMITH, LLC | 141238 | ARCTRUST III, Inc. | 1756823 | 05/26/2023 | D/A | $180,000,000 | $125,653,385 |
| DEMPSEY LORD SMITH, LLC | 141238 | MCI Preferred Income Fund II, LLC | 1713236 | 06/13/2019 | D/A | $200,000,000 | $122,719,099 |
| DEMPSEY LORD SMITH, LLC | 141238 | MCI Preferred Income Fund II, LLC | 1713236 | 08/05/2019 | D/A | $200,000,000 | $122,719,099 |
| DEMPSEY LORD SMITH, LLC | 141238 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 05/13/2021 | D/A | $180,000,000 | $122,362,048 |
| DEMPSEY LORD SMITH, LLC | 141238 | VINEBROOK HOMES TRUST, INC. | 1755755 | 10/01/2019 | D/A | $1,000,000,000 | $118,457,157 |
| DEMPSEY LORD SMITH, LLC | 141238 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 04/29/2021 | D/A | $180,000,000 | $115,123,698 |
| DEMPSEY LORD SMITH, LLC | 141238 | MH Ventures Fund II, Inc. | 1829531 | 09/01/2022 | D/A | $300,000,000 | $114,412,813 |
| DEMPSEY LORD SMITH, LLC | 141238 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 04/15/2021 | D/A | $180,000,000 | $109,549,590 |
