| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway America Fund VI LLC | 1578879 | 05/02/2019 | D/A | $250,000,000 | $9,769,607 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | SPX Access Fund I LLC | 1826207 | 10/06/2020 | D/A | $250,000,000 | $8,800,000 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | 1031 Xchange Trust I | 1745564 | 07/10/2019 | D/A | $10,700,000 | $7,324,423 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | CSC Barberry Village Realty Capital, LLC | 1800255 | 01/22/2020 | D | $7,150,000 | $7,150,000 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Belmont Technology Inc. | 1763328 | 04/09/2020 | D/A | $7,055,477 | $7,055,477 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Speed Vegas, LLC | 1643480 | 05/28/2015 | D | $7,000,000 | $7,000,000 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway America Fund VI, LLC | 1578879 | 03/30/2018 | D/A | $250,000,000 | $6,696,345 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway America Fund VI, LLC | 1578879 | 05/02/2018 | D/A | $250,000,000 | $6,696,345 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | PRTS CAM Pte. Ltd. | 1725388 | 01/25/2018 | D | $6,583,789 | $6,583,789 |
| NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Realty Mogul 49, LLC | 1678611 | 07/31/2017 | D/A | $6,075,000 | $6,075,000 |
