| D.H. HILL SECURITIES, LLLP | 41528 | MH Ventures 2019-1, LLC | 1777188 | 03/23/2020 | D/A | $24,770,000 | $9,270,500 |
| D.H. HILL SECURITIES, LLLP | 41528 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 08/13/2015 | D/A | $15,000,000 | $9,221,650 |
| D.H. HILL SECURITIES, LLLP | 41528 | BERKELEY CAPITAL TRUST INC | 1430248 | 02/10/2010 | D/A | $25,000,000 | $9,182,724 |
| D.H. HILL SECURITIES, LLLP | 41528 | BERKELEY CAPITAL TRUST INC | 1430248 | 12/30/2009 | D/A | $25,000,000 | $8,567,774 |
| D.H. HILL SECURITIES, LLLP | 41528 | IGF Investment Grade Fund I, L.P. | 1665578 | 03/20/2017 | D/A | $60,000,000 | $8,497,600 |
| D.H. HILL SECURITIES, LLLP | 41528 | Red Angus Solar Investors, LLC | 1959553 | 01/03/2023 | D | $8,377,000 | $8,236,505 |
| D.H. HILL SECURITIES, LLLP | 41528 | BERKELEY CAPITAL TRUST INC | 1430248 | 11/20/2009 | D/A | $25,000,000 | $8,186,274 |
| D.H. HILL SECURITIES, LLLP | 41528 | Turkey Bluff Partners, LLC | 1866896 | 12/27/2021 | D/A | $8,120,000 | $8,103,078 |
| D.H. HILL SECURITIES, LLLP | 41528 | Turkey Bluff Partners, LLC | 1866896 | 11/12/2021 | D/A | $8,120,000 | $8,103,078 |
| D.H. HILL SECURITIES, LLLP | 41528 | BERKELEY CAPITAL TRUST INC | 1430248 | 11/10/2009 | D/A | $25,000,000 | $8,087,424 |
