| ALEXANDER CAPITAL, L.P. | 40077 | AzurRx BioPharma, Inc. | 1604191 | 07/31/2020 | D | $22,800,000 | $22,426,890 |
| ALEXANDER CAPITAL, L.P. | 40077 | Little Wabash Energy Opportunity Fund, L.P. | 1951985 | 11/01/2022 | D | $21,520,000 | $19,456,149 |
| ALEXANDER CAPITAL, L.P. | 40077 | Powhatan Coal & Energy Opportunity Fund, L.P. | 1895292 | 11/30/2021 | D | $16,831,000 | $16,397,866 |
| ALEXANDER CAPITAL, L.P. | 40077 | Monongahela Coal Opportunity Fund, L.P. | 1958595 | 12/28/2022 | D | $15,058,000 | $14,811,450 |
| ALEXANDER CAPITAL, L.P. | 40077 | Tulip Valley Partners, LLC | 1898789 | 01/10/2022 | D | $14,500,000 | $14,426,489 |
| ALEXANDER CAPITAL, L.P. | 40077 | Burke Solar Investments LLC | 1957427 | 12/12/2022 | D | $13,100,000 | $12,915,532 |
| ALEXANDER CAPITAL, L.P. | 40077 | Drake Energy Opportunity Fund, L.P. | 1898530 | 01/06/2022 | D | $12,420,000 | $12,202,752 |
| ALEXANDER CAPITAL, L.P. | 40077 | Alexander Capital Ventures LLC | 1682558 | 03/20/2023 | D | $11,263,400 | $11,263,400 |
| ALEXANDER CAPITAL, L.P. | 40077 | Buffalo Lake Solar Investments, LLC | 1898868 | 01/12/2022 | D | $11,064,000 | $10,955,038 |
| ALEXANDER CAPITAL, L.P. | 40077 | Willow Bend Partners, LLC | 1839874 | 01/11/2021 | D | $10,450,000 | $10,425,763 |
