| CABOT LODGE SECURITIES LLC | 159712 | USEDC 2019 A Drilling Fund LP | 1781953 | 01/03/2020 | D/A | $200,000,000 | $50,000 |
| CABOT LODGE SECURITIES LLC | 159712 | Gulf South Energy Partners 2014 LP | 1606481 | 08/18/2014 | D | $50,000,000 | $0 |
| CABOT LODGE SECURITIES LLC | 159712 | Gulf South Energy Partners 2015 A LP | 1643639 | 06/18/2015 | D | $50,000,000 | $0 |
| CABOT LODGE SECURITIES LLC | 159712 | Quantum Investment Co Ltd | 1657061 | 11/03/2015 | D | $15,000,000 | $0 |
| CABOT LODGE SECURITIES LLC | 159712 | First Capital Income Fund I, LLC | 1675168 | 06/09/2016 | D | $200,000,000 | $0 |
| CABOT LODGE SECURITIES LLC | 159712 | ACA The Chelsea LLC | 1686227 | 10/03/2016 | D | $8,670,000 | $0 |
| CABOT LODGE SECURITIES LLC | 159712 | MDS 2017-Marcellus Shale Development, LP | 1694054 | 01/11/2017 | D | $100,000,000 | $0 |
| CABOT LODGE SECURITIES LLC | 159712 | MDS 2017-Marcellus Shale Development, LP | 1694054 | 06/12/2017 | D/A | $100,000,000 | $0 |
| CABOT LODGE SECURITIES LLC | 159712 | Shopoff Commercial Growth & Income Fund III, L.P. | 1679565 | 03/29/2018 | D/A | $50,000,000 | $0 |
| CABOT LODGE SECURITIES LLC | 159712 | Shopoff Land Fund V, L.P. | 1682387 | 03/28/2018 | D/A | $60,000,000 | $0 |
