| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 23 | 1525482 | 06/05/2019 | D/A | Indefinite | $66,327,391 |
| INNOVATION PARTNERS LLC | 146344 | NexPoint Storage III DST | 1907472 | 03/08/2022 | D/A | $95,155,013 | $65,514,026 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 23 | 1525482 | 04/04/2016 | D/A | Indefinite | $59,428,140 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 37 | 1584291 | 04/21/2017 | D/A | Indefinite | $54,135,808 |
| INNOVATION PARTNERS LLC | 146344 | Glide Fund Series LLC | 1654420 | 01/13/2020 | D/A | Indefinite | $53,527,435 |
| INNOVATION PARTNERS LLC | 146344 | NexPoint Storage III DST | 1907472 | 02/23/2022 | D/A | $95,155,013 | $46,337,227 |
| INNOVATION PARTNERS LLC | 146344 | Backcast Credit Opportunities Fund I, L.P. | 1713248 | 07/27/2018 | D/A | Indefinite | $45,250,000 |
| INNOVATION PARTNERS LLC | 146344 | Pilot Growth Equity Fund II, L.P. | 1707069 | 05/22/2019 | D/A | $45,200,000 | $43,200,000 |
| INNOVATION PARTNERS LLC | 146344 | HPI Real Estate Fund X LLC | 1933027 | 08/22/2022 | D/A | $150,000,000 | $42,836,991 |
| INNOVATION PARTNERS LLC | 146344 | e2c ESA Bond 1, LLC | 1811971 | 06/09/2021 | D/A | $50,000,000 | $40,168,350 |
