| INNOVATION PARTNERS LLC | 146344 | Passco Sapphire Bay DST | 1786615 | 04/20/2020 | D/A | $35,825,000 | $35,825,000 |
| INNOVATION PARTNERS LLC | 146344 | NexPoint Life Sciences DST | 1901493 | 02/10/2022 | D/A | $107,550,012 | $35,001,120 |
| INNOVATION PARTNERS LLC | 146344 | BLACKFORD CAPITAL TARGETED OPPORTUNITY FUND I FEEDER, L.P. | 1880025 | 11/23/2022 | D/A | Indefinite | $34,831,818 |
| INNOVATION PARTNERS LLC | 146344 | BLACKFORD CAPITAL TARGETED OPPORTUNITY FUND I, L.P. | 1880026 | 11/23/2022 | D/A | Indefinite | $34,831,818 |
| INNOVATION PARTNERS LLC | 146344 | BLACKFORD CAPITAL TARGETED OPPORTUNITY FUND I-A, L.P. | 1894925 | 11/23/2022 | D/A | Indefinite | $34,831,818 |
| INNOVATION PARTNERS LLC | 146344 | Philadelphia Financial Life Assurance Co Separate Account VA106 | 1580566 | 01/22/2015 | D/A | Indefinite | $33,432,749 |
| INNOVATION PARTNERS LLC | 146344 | Passco Preserve DST | 1829203 | 02/24/2021 | D/A | $30,375,000 | $30,375,000 |
| INNOVATION PARTNERS LLC | 146344 | Philadelphia Financial Life Assurance Co Separate Account GVA 39 | 1584293 | 01/11/2016 | D | Indefinite | $30,000,000 |
| INNOVATION PARTNERS LLC | 146344 | Moody CY Waterbury DST | 1912186 | 08/12/2022 | D/A | $29,160,000 | $29,160,000 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VL 188 | 1732209 | 05/03/2023 | D/A | Indefinite | $28,663,965 |
