| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | AEI HEALTHCARE PORTFOLIO DST | 1705423 | 06/28/2017 | D/A | $21,748,000 | $6,931,060 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Drilling Fund III LP | 1534459 | 08/07/2012 | D/A | $25,000,000 | $6,627,158 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | EcoArk, Inc. | 1541681 | 09/29/2014 | D/A | $10,000,000 | $6,620,650 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | AEI Net Lease Portfolio XII DST | 1769874 | 07/26/2019 | D/A | $18,226,000 | $6,581,800 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Income Fund LLC | 1534460 | 07/09/2013 | D/A | $25,000,000 | $6,424,540 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Waveland Drilling Partners 2011-B, LP | 1531160 | 03/06/2012 | D/A | $45,000,000 | $6,155,578 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | NexPoint IQHQ Co-Invest I, LLC | 1806922 | 11/05/2020 | D/A | $78,651,685 | $6,146,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Waveland Drilling Partners III-A, LP | 1568250 | 05/24/2013 | D/A | $75,000,000 | $6,017,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Waveland Drilling Partners III-B, LP | 1582679 | 04/17/2014 | D/A | $28,000,000 | $5,938,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | GOF Finance V, L.P. | 1795654 | 01/08/2021 | D/A | $20,000,000 | $5,895,950 |
