| ARKADIOS CAPITAL | 282710 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 01/03/2020 | D/A | $335,000,000 | $283,350,453 |
| ARKADIOS CAPITAL | 282710 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 12/29/2022 | D/A | $500,000,000 | $281,968,177 |
| ARKADIOS CAPITAL | 282710 | Altegris Millennium Fund LP | 1532131 | 10/17/2019 | D/A | Indefinite | $271,651,563 |
| ARKADIOS CAPITAL | 282710 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 09/16/2021 | D/A | $350,000,000 | $266,584,477 |
| ARKADIOS CAPITAL | 282710 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 12/08/2022 | D/A | $500,000,000 | $260,917,428 |
| ARKADIOS CAPITAL | 282710 | ADREX Diversified II DST | 1917397 | 11/01/2022 | D/A | $252,050,000 | $252,050,000 |
| ARKADIOS CAPITAL | 282710 | Mewbourne Energy Partners 22-A, L.P. | 1909791 | 07/27/2022 | D/A | $250,000,000 | $250,000,000 |
| ARKADIOS CAPITAL | 282710 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 09/02/2021 | D/A | $249,810,453 | $249,810,453 |
| ARKADIOS CAPITAL | 282710 | iCapital Multi-Strategy Fund, L.P. | 1455085 | 10/23/2020 | D/A | Indefinite | $248,167,816 |
| ARKADIOS CAPITAL | 282710 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 11/16/2022 | D/A | $500,000,000 | $236,963,229 |
