| INNOVATION PARTNERS LLC | 146344 | NexPoint Life Sciences DST | 1901493 | 04/05/2022 | D/A | $107,550,012 | $88,993,634 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 18 | 1440569 | 06/07/2019 | D/A | Indefinite | $88,759,158 |
| INNOVATION PARTNERS LLC | 146344 | NexPoint Storage III DST | 1907472 | 04/05/2022 | D/A | $95,155,013 | $88,757,260 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 37 | 1584291 | 06/05/2019 | D/A | Indefinite | $88,676,997 |
| INNOVATION PARTNERS LLC | 146344 | Vestigo Ventures Fund II, L.P. | 1804949 | 01/07/2021 | D/A | $100,000,000 | $83,450,000 |
| INNOVATION PARTNERS LLC | 146344 | NexPoint Storage III DST | 1907472 | 03/22/2022 | D/A | $95,155,013 | $81,825,176 |
| INNOVATION PARTNERS LLC | 146344 | NexPoint Life Sciences DST | 1901493 | 03/22/2022 | D/A | $107,550,012 | $81,810,344 |
| INNOVATION PARTNERS LLC | 146344 | Ulu Ventures Fund III, L.P. | 1793984 | 11/17/2020 | D/A | $100,000,000 | $80,780,000 |
| INNOVATION PARTNERS LLC | 146344 | NovaQuest Animal Health Opportunities Fund, L.P. | 1894574 | 06/23/2023 | D/A | $250,000,000 | $80,555,556 |
| INNOVATION PARTNERS LLC | 146344 | NovaQuest Animal Health Opportunities Fund (Delaware), L.P. | 1894589 | 06/23/2023 | D/A | $250,000,000 | $80,555,556 |
