| VESTECH SECURITIES, INC. | 41409 | GPB Waste Management Fund, LP | 1682966 | 08/30/2017 | D/A | Indefinite | $76,295,381 |
| VESTECH SECURITIES, INC. | 41409 | Lodging Fund REIT III, Inc. | 1745032 | 09/28/2021 | D/A | $100,000,000 | $74,025,872 |
| VESTECH SECURITIES, INC. | 41409 | Lodging Fund REIT III, Inc. | 1745032 | 07/17/2020 | D/A | $100,000,000 | $69,487,416 |
| VESTECH SECURITIES, INC. | 41409 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 01/04/2018 | D/A | $100,000,000 | $68,700,000 |
| VESTECH SECURITIES, INC. | 41409 | MCI Preferred Income Fund II, LLC | 1713236 | 10/01/2018 | D/A | $200,000,000 | $64,655,748 |
| VESTECH SECURITIES, INC. | 41409 | TEI Diversified Income & Opportunity Fund V LLC | 1796643 | 02/22/2022 | D/A | $63,657,087 | $63,657,087 |
| VESTECH SECURITIES, INC. | 41409 | Spring Hills Holdings, LLC | 1719000 | 09/11/2020 | D/A | $100,000,000 | $61,941,876 |
| VESTECH SECURITIES, INC. | 41409 | CF ARRABELLA MULTIFAMILY DST | 1935650 | 02/07/2023 | D/A | $58,492,000 | $58,492,000 |
| VESTECH SECURITIES, INC. | 41409 | MCI Preferred Income Fund II, LLC | 1713236 | 08/31/2018 | D/A | $200,000,000 | $56,928,653 |
| VESTECH SECURITIES, INC. | 41409 | MCI Preferred Income Fund IV, LLC | 1774415 | 07/09/2021 | D/A | $500,000,000 | $49,599,420 |
