| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 09/09/2022 | D/A | $31,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 09/19/2022 | D/A | $31,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 09/23/2022 | D/A | $31,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 10/04/2022 | D/A | $31,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 10/13/2022 | D/A | $31,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff DLV QOZ Fund, LLC | 1830932 | 10/14/2022 | D/A | $186,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 10/14/2022 | D/A | $31,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 10/21/2022 | D/A | $31,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 11/10/2022 | D/A | $31,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 12/08/2022 | D/A | $31,000,000 | $0 |
