| FIRST LIBERTIES FINANCIAL | 14432 | BSREP US REIT VI LLC | 1630167 | 01/14/2015 | D | $125,000 | $122,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | NW 200 Smith Street REIT LLC | 1664872 | 02/04/2016 | D | $125,000 | $122,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Brookfield Strategic Real Estate Partners II Storage REIT LLC | 1666166 | 02/09/2016 | D | $125,000 | $121,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | SREOF II REIT, LLC | 1666264 | 02/09/2016 | D | $121,000 | $121,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | HSRE CAPMED REIT | 1597675 | 02/05/2014 | D | $125,000 | $120,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | HSRE-CAPMED CORE HOLDING, LLC | 1597738 | 02/05/2014 | D | $125,000 | $120,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | BW Bowling Net Lease I REIT | 1627186 | 12/12/2014 | D | $125,000 | $120,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | CL PROPCO REIT LLC | 1662924 | 01/28/2016 | D | $120,000 | $120,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | Washington DC 1750K Inc. | 1665352 | 02/04/2016 | D | $125,000 | $120,000 |
| FIRST LIBERTIES FINANCIAL | 14432 | 11 Madison Investor II LLC | 1665711 | 02/10/2016 | D | $125,000 | $120,000 |
