| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | AEI Healthcare Portfolio II DST | 1721296 | 12/14/2017 | D/A | $15,661,000 | $11,279,550 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | TriLinc Global Impact Fund LLC | 1550453 | 10/31/2017 | D/A | $200,000,000 | $11,034,486 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Downers Grove Retail DST | 1583111 | 01/09/2014 | D/A | $11,604,054 | $11,024,448 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Drilling Fund III LP | 1534459 | 12/10/2012 | D/A | $25,000,000 | $10,946,378 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | GK Preferred Income II (Ridgmar), LLC | 1585777 | 03/14/2014 | D/A | $17,500,000 | $10,825,509 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Drilling Fund III LP | 1534459 | 11/07/2012 | D/A | $25,000,000 | $10,552,522 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Waveland Drilling Partners III-A, LP | 1568250 | 06/28/2013 | D/A | $75,000,000 | $10,541,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Downers Grove Retail DST | 1583111 | 11/27/2013 | D/A | $11,604,054 | $10,492,995 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Downers Grove Retail DST | 1583111 | 11/15/2013 | D/A | $11,604,054 | $10,417,995 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Mammoth Private Capital LLC - Health & Tech Fund Series 2 | 1856984 | 05/26/2023 | D/A | $40,000,000 | $10,371,000 |
