| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Income Fund LLC | 1534460 | 12/23/2013 | D/A | $25,000,000 | $12,662,576 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Strategic Data Center Fund, LLC | 1731491 | 01/21/2020 | D/A | $200,000,000 | $12,614,803 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Income Fund LLC | 1534460 | 12/10/2013 | D/A | $25,000,000 | $12,337,560 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Waveland Drilling Partners III-B, LP | 1582679 | 10/29/2014 | D/A | $28,000,000 | $12,323,150 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Celebration Multifamily LLC | 1602524 | 05/06/2014 | D/A | $13,550,000 | $12,323,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | TriLinc Global Impact Fund LLC | 1550453 | 11/22/2017 | D/A | $200,000,000 | $12,304,986 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | AEI HEALTHCARE PORTFOLIO III DST | 1738269 | 09/20/2018 | D/A | $26,078,000 | $12,243,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Waveland Drilling Partners III-A, LP | 1568250 | 07/12/2013 | D/A | $75,000,000 | $12,143,900 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Waveland Drilling Partners III-A, LP | 1568250 | 08/01/2013 | D/A | $75,000,000 | $12,143,900 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Dallas Multifamily DST | 1698656 | 05/05/2017 | D/A | $22,631,637 | $12,032,478 |
