| INVESTMENT PLANNERS, INC. | 18557 | Safar Partners Fund, L.P. | 1776215 | 05/07/2021 | D/A | $325,000,000 | $191,797,558 |
| INVESTMENT PLANNERS, INC. | 18557 | MCI Preferred Income Fund II, LLC | 1713236 | 06/15/2020 | D/A | $200,000,000 | $189,767,181 |
| INVESTMENT PLANNERS, INC. | 18557 | MCI Preferred Income Fund II, LLC | 1713236 | 10/24/2019 | D/A | $200,000,000 | $163,893,454 |
| INVESTMENT PLANNERS, INC. | 18557 | Atlas Growth Partners, L.P. | 1572702 | 05/26/2015 | D/A | $500,000,000 | $151,742,392 |
| INVESTMENT PLANNERS, INC. | 18557 | MCI Preferred Income Fund IV, LLC | 1774415 | 10/04/2022 | D/A | $500,000,000 | $139,896,323 |
| INVESTMENT PLANNERS, INC. | 18557 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 07/23/2018 | D/A | $129,500,000 | $126,800,000 |
| INVESTMENT PLANNERS, INC. | 18557 | MCI Preferred Income Fund II, LLC | 1713236 | 06/13/2019 | D/A | $200,000,000 | $122,719,099 |
| INVESTMENT PLANNERS, INC. | 18557 | MCI Preferred Income Fund II, LLC | 1713236 | 08/05/2019 | D/A | $200,000,000 | $122,719,099 |
| INVESTMENT PLANNERS, INC. | 18557 | National Multifamily Portfolio I DST | 1685331 | 08/11/2017 | D/A | $120,096,882 | $120,096,882 |
| INVESTMENT PLANNERS, INC. | 18557 | Florida Multifamily Portfolio III DST | 1892139 | 04/01/2022 | D/A | $119,790,465 | $119,790,465 |
