| D.H. HILL SECURITIES, LLLP | 41528 | IGF Investment Grade Fund I, L.P. | 1665578 | 08/24/2018 | D/A | $60,000,000 | $11,720,000 |
| D.H. HILL SECURITIES, LLLP | 41528 | MCI Preferred Equity Fund, LLC | 1656338 | 09/30/2016 | D/A | $100,000,000 | $11,339,920 |
| D.H. HILL SECURITIES, LLLP | 41528 | Buffalo Lake Solar Investments, LLC | 1898868 | 01/12/2022 | D | $11,064,000 | $10,955,038 |
| D.H. HILL SECURITIES, LLLP | 41528 | Willow Bend Partners, LLC | 1839874 | 01/11/2021 | D | $10,450,000 | $10,425,763 |
| D.H. HILL SECURITIES, LLLP | 41528 | BERKELEY CAPITAL TRUST INC | 1430248 | 06/03/2010 | D/A | $25,000,000 | $10,326,224 |
| D.H. HILL SECURITIES, LLLP | 41528 | MH Ventures 2019-1, LLC | 1777188 | 04/07/2020 | D/A | $24,770,000 | $10,235,300 |
| D.H. HILL SECURITIES, LLLP | 41528 | BERKELEY CAPITAL TRUST INC | 1430248 | 04/02/2010 | D/A | $25,000,000 | $9,734,724 |
| D.H. HILL SECURITIES, LLLP | 41528 | Colorado Multifamily Portfolio III DST | 1723415 | 12/18/2017 | D/A | $91,625,622 | $9,597,281 |
| D.H. HILL SECURITIES, LLLP | 41528 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 01/08/2016 | D/A | $15,000,000 | $9,406,439 |
| D.H. HILL SECURITIES, LLLP | 41528 | BERKELEY CAPITAL TRUST INC | 1430248 | 02/26/2010 | D/A | $25,000,000 | $9,333,724 |
