| ALEXANDER CAPITAL, L.P. | 40077 | STRATEGIC WIRELESS INFRASTRUCTURE FUND II, INC. | 1868516 | 04/05/2023 | D/A | Indefinite | $57,542,284 |
| ALEXANDER CAPITAL, L.P. | 40077 | Strategic Wireless Infrastructure Fund, LLC | 1766845 | 02/02/2021 | D/A | $100,000,000 | $55,255,944 |
| ALEXANDER CAPITAL, L.P. | 40077 | Sun Belt Multifamily Portfolio III DST | 1808309 | 08/26/2020 | D/A | $80,895,627 | $55,143,342 |
| ALEXANDER CAPITAL, L.P. | 40077 | Princeton Private Investments Access Fund | 1620515 | 04/30/2019 | D/A | Indefinite | $53,405,615 |
| ALEXANDER CAPITAL, L.P. | 40077 | Sun Belt Multifamily Portfolio III DST | 1808309 | 08/14/2020 | D/A | $80,895,627 | $50,343,069 |
| ALEXANDER CAPITAL, L.P. | 40077 | Strategic Data Center Fund, LLC | 1731491 | 03/10/2022 | D/A | $200,000,000 | $49,703,785 |
| ALEXANDER CAPITAL, L.P. | 40077 | MCI Preferred Income Fund IV, LLC | 1774415 | 07/09/2021 | D/A | $500,000,000 | $49,599,420 |
| ALEXANDER CAPITAL, L.P. | 40077 | Steele Creek Capital Corp | 1817825 | 06/16/2022 | D/A | Indefinite | $45,231,133 |
| ALEXANDER CAPITAL, L.P. | 40077 | MH Ventures Fund II, Inc. | 1829531 | 02/11/2022 | D/A | $300,000,000 | $44,353,580 |
| ALEXANDER CAPITAL, L.P. | 40077 | Strategic Data Center Fund, LLC | 1731491 | 01/20/2022 | D/A | $200,000,000 | $41,879,607 |
