| INNOVATION PARTNERS LLC | 146344 | Philadelphia Financial Life Assurance Co Separate Account VL135 | 1612195 | 11/24/2014 | D | Indefinite | $1,000,000 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VA 195 | 1726772 | 01/03/2018 | D | Indefinite | $1,000,000 |
| INNOVATION PARTNERS LLC | 146344 | Philadelphia Financial Life Assurance Co Separate Account VA 96 | 1469200 | 12/06/2011 | D | Indefinite | $1,000,000 |
| INNOVATION PARTNERS LLC | 146344 | SP Sutter Partners, LP | 1717387 | 10/10/2017 | D | $935,000 | $935,000 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VA 95 | 1469201 | 03/31/2016 | D/A | Indefinite | $911,901 |
| INNOVATION PARTNERS LLC | 146344 | Philadelphia Financial Life Assurance Co Separate Account VA110 | 1580562 | 03/03/2014 | D | Indefinite | $839,004 |
| INNOVATION PARTNERS LLC | 146344 | LCPF I SLP (E), L.P. | 1674084 | 05/11/2017 | D/A | $500,000,000 | $805,000 |
| INNOVATION PARTNERS LLC | 146344 | LCPF I SLP (A), L.P. | 1674122 | 05/11/2017 | D/A | $500,000,000 | $805,000 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VA131 | 1648125 | 04/13/2016 | D/A | Indefinite | $614,320 |
| INNOVATION PARTNERS LLC | 146344 | GMI-Yonkers, LP | 1957414 | 01/31/2023 | D/A | $12,433,358 | $347,431 |
