| FIRST LIBERTIES FINANCIAL | 14432 | NorthStar Offshore Fund IV, Ltd. | 1122031 | 06/26/2013 | D/A | Indefinite | $14,742,743 |
| FIRST LIBERTIES FINANCIAL | 14432 | NorthStar Offshore Fund IV, Ltd. | 1122031 | 06/25/2014 | D/A | Indefinite | $14,742,743 |
| FIRST LIBERTIES FINANCIAL | 14432 | Social Media Partners III LLC | 1549085 | 05/21/2012 | D | $100,000,000 | $14,445,999 |
| FIRST LIBERTIES FINANCIAL | 14432 | Massachusetts Mutual Variable Life Separate Account III | 1461998 | 04/16/2012 | D/A | Indefinite | $14,260,755 |
| FIRST LIBERTIES FINANCIAL | 14432 | Massachusetts Mutual Variable Life Separate Account III | 1461998 | 06/07/2012 | D/A | Indefinite | $14,260,755 |
| FIRST LIBERTIES FINANCIAL | 14432 | Massachusetts Mutual Variable Life Separate Account III | 1461998 | 04/15/2011 | D/A | Indefinite | $13,677,422 |
| FIRST LIBERTIES FINANCIAL | 14432 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 01/08/2016 | D/A | $15,000,000 | $9,406,439 |
| FIRST LIBERTIES FINANCIAL | 14432 | PIXEL VELOCITY INC | 1375069 | 12/01/2014 | D/A | $10,000,000 | $9,290,360 |
| FIRST LIBERTIES FINANCIAL | 14432 | Neotx Holdings Ltd. | 1659794 | 08/21/2019 | D/A | $18,459,802 | $9,229,901 |
| FIRST LIBERTIES FINANCIAL | 14432 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 08/13/2015 | D/A | $15,000,000 | $9,221,650 |
