| INNOVATION PARTNERS LLC | 146344 | BRIGHTHOUSE LIFE INSURANCE Co | 733076 | 09/29/2017 | D | Indefinite | $74,996,120 |
| INNOVATION PARTNERS LLC | 146344 | Glide Fund Series LLC | 1654420 | 06/15/2021 | D/A | Indefinite | $72,835,769 |
| INNOVATION PARTNERS LLC | 146344 | Greenspring Opportunities VI (Cayman), L.P. | 1794010 | 11/02/2020 | D/A | Indefinite | $68,450,000 |
| INNOVATION PARTNERS LLC | 146344 | NexPoint Life Sciences DST | 1901493 | 03/08/2022 | D/A | $107,550,012 | $67,932,218 |
| 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 |
