| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff DLV QOZ Fund, LLC | 1830932 | 12/22/2022 | D/A | $186,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 01/13/2023 | D/A | $31,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 01/19/2023 | D/A | $31,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 01/23/2023 | D/A | $31,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 02/14/2023 | D/A | $31,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 02/16/2023 | D/A | $31,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff DLV QOZ Fund, LLC | 1830932 | 02/28/2023 | D/A | $186,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 03/09/2023 | D/A | $31,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 05/24/2023 | D/A | $31,000,000 | $0 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Shopoff OC Development Fund, LLC | 1937855 | 05/26/2023 | D/A | $36,000,000 | $0 |
