| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Waveland Resource Partners VI, LP | 1869565 | 06/10/2022 | D/A | $100,000,000 | $11,764,356 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Income Fund LLC | 1534460 | 11/29/2013 | D/A | $25,000,000 | $11,727,560 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | HINES SENTIO SENIOR LIVING OPPORTUNITY FUND LP | 1778223 | 03/13/2020 | D/A | $200,000,000 | $11,715,591 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Waveland Drilling Partners 2011-B, LP | 1531160 | 04/10/2012 | D/A | $45,000,000 | $11,646,578 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Downers Grove Retail DST | 1583111 | 02/27/2014 | D/A | $11,604,054 | $11,604,054 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Strategic Wealth & Income Fund, LLC | 1457315 | 05/13/2010 | D/A | $700,000,000 | $11,598,659 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Income Fund LLC | 1534460 | 11/12/2013 | D/A | $25,000,000 | $11,577,560 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | AEI Healthcare Portfolio IV DST | 1782612 | 11/20/2019 | D/A | $21,368,000 | $11,577,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Drilling Fund III LP | 1534459 | 12/11/2012 | D/A | $25,000,000 | $11,437,738 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Strategic Wealth & Income Fund, LLC | 1457315 | 03/18/2010 | D/A | $700,000,000 | $11,353,658 |
