| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Florida Multifamily Portfolio II DST | 1747750 | 08/29/2018 | D/A | $98,479,389 | $18,596,920 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Strategic Data Center Fund, LLC | 1731491 | 01/21/2021 | D/A | $200,000,000 | $18,491,298 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Income Fund LLC | 1534460 | 09/12/2014 | D/A | $25,000,000 | $18,314,576 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | AEI Net Lease Income Fund 36 LP | 1690430 | 08/20/2018 | D/A | $200,000,000 | $18,309,299 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | HINES REALTY INCOME FUND LLC | 1716352 | 05/02/2018 | D/A | $200,000,000 | $18,295,395 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Waveland Drilling Partners III-A, LP | 1568250 | 11/21/2013 | D/A | $75,000,000 | $18,139,165 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Income Fund LLC | 1534460 | 08/28/2014 | D/A | $25,000,000 | $18,068,076 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 01/14/2020 | D/A | $100,000,000 | $18,037,137 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | AEI Net Lease Portfolio IV DST | 1660870 | 03/08/2016 | D/A | $19,495,000 | $18,003,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Self-Storage Portfolio IX DST | 1789375 | 05/07/2020 | D/A | $17,857,732 | $17,819,110 |
