| INNOVATION PARTNERS LLC | 146344 | GENTRY MILLS AC OPPORTUNITY FUND, LP | 1821665 | 03/28/2022 | D/A | $11,930,902 | $7,081,000 |
| INNOVATION PARTNERS LLC | 146344 | NB MOUNTAIN VALLEY, DST | 1714223 | 08/10/2017 | D | $15,702,591 | $6,870,706 |
| INNOVATION PARTNERS LLC | 146344 | GMI-AF, LP | 1688540 | 12/22/2016 | D/A | $11,084,116 | $6,807,213 |
| INNOVATION PARTNERS LLC | 146344 | GENTRY MILLS AC OPPORTUNITY FUND, LP | 1821665 | 03/17/2022 | D/A | $11,930,902 | $6,711,000 |
| INNOVATION PARTNERS LLC | 146344 | GMI-Dobbs Ferry, LP | 1949756 | 01/31/2023 | D/A | $8,824,535 | $6,472,936 |
| INNOVATION PARTNERS LLC | 146344 | GMI-AF, LP | 1688540 | 12/19/2016 | D/A | $11,084,116 | $6,466,613 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VA131 | 1648125 | 04/13/2022 | D/A | Indefinite | $6,415,598 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VA131 | 1648125 | 05/08/2023 | D/A | Indefinite | $6,411,855 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VL 99 | 1464674 | 03/29/2016 | D/A | Indefinite | $6,270,000 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VL 355 | 1889207 | 10/26/2021 | D | Indefinite | $6,063,927 |
