| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Income Fund LLC | 1534460 | 06/26/2013 | D/A | $25,000,000 | $5,839,540 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Income Fund LLC | 1534460 | 06/13/2013 | D/A | $25,000,000 | $5,773,750 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Waveland Resource Partners III, LP | 1616825 | 10/29/2014 | D/A | $50,000,000 | $5,638,800 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Waveland Drilling Partners III-B, LP | 1582679 | 03/20/2014 | D/A | $28,000,000 | $5,638,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Gulf South Energy Partners 2014 LP | 1606481 | 01/30/2015 | D/A | $50,000,000 | $5,623,712 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Drilling Fund III LP | 1534459 | 07/11/2012 | D/A | $25,000,000 | $5,524,658 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Income Fund LLC | 1534460 | 05/24/2013 | D/A | $25,000,000 | $5,411,750 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | AEI Net Lease Portfolio XII DST | 1769874 | 07/12/2019 | D/A | $18,226,000 | $5,373,800 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Mammoth Private Capital, LLC - Health & Tech Fund Series 1 | 1857172 | 05/26/2023 | D/A | $40,000,000 | $5,186,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Income Fund LLC | 1534460 | 05/10/2013 | D/A | $25,000,000 | $5,175,750 |
