| WORLD EQUITY GROUP, INC. | 29087 | Crystal Capital International Strategies Fund SPC | 1701840 | 03/28/2018 | D | Indefinite | $4,409,183 |
| WORLD EQUITY GROUP, INC. | 29087 | Lombard International Life Assurance Co Separate Account VL135 | 1612195 | 04/11/2018 | D/A | Indefinite | $4,000,000 |
| WORLD EQUITY GROUP, INC. | 29087 | Crystal Capital International Strategies Fund SPC | 1701840 | 03/26/2019 | D | Indefinite | $3,477,768 |
| WORLD EQUITY GROUP, INC. | 29087 | Atlas Resources Series 30-2011 L.P. | 1515415 | 08/18/2011 | D/A | $100,000,000 | $3,392,200 |
| WORLD EQUITY GROUP, INC. | 29087 | Atlas Growth Partners, L.P. | 1572702 | 10/31/2013 | D/A | $300,000,000 | $3,249,350 |
| WORLD EQUITY GROUP, INC. | 29087 | Geophysical Technology Inc. | 1599532 | 11/01/2018 | D/A | $3,762,500 | $3,248,000 |
| WORLD EQUITY GROUP, INC. | 29087 | Atlas Resources Series 33-2013 L.P. | 1570597 | 06/13/2013 | D/A | $200,000,000 | $3,150,000 |
| WORLD EQUITY GROUP, INC. | 29087 | Geophysical Technology Inc. | 1599532 | 06/05/2018 | D | $3,000,000 | $1,271,750 |
| WORLD EQUITY GROUP, INC. | 29087 | Lombard International Life Assurance Co Separate Account VA 196 | 1726811 | 01/03/2018 | D | Indefinite | $900,000 |
| WORLD EQUITY GROUP, INC. | 29087 | Terra Secured Income Fund 5, LLC | 1581874 | 01/27/2016 | D/A | $75,000,000 | $894,887 |
