| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Mammoth Private Capital, LLC - Health & Tech Fund Series 1 | 1857172 | 04/06/2023 | D/A | $40,000,000 | $5,061,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Rockspring Capital Texas Real Estate BD/RIA Partners, L.P. | 1635708 | 08/11/2017 | D/A | $50,000,000 | $5,047,550 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Drilling Fund III LP | 1534459 | 06/26/2012 | D/A | $25,000,000 | $5,000,908 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Southside Multifamily LLC | 1686074 | 10/19/2016 | D/A | $17,421,813 | $4,962,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Amplify Holding Co LLC | 1647846 | 07/11/2017 | D/A | $10,000,000 | $4,938,467 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Waveland Drilling Partners III-B, LP | 1582679 | 01/29/2014 | D/A | $28,000,000 | $4,868,000 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Income Fund LLC | 1534460 | 04/25/2013 | D/A | $25,000,000 | $4,851,250 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Income Fund LLC | 1534460 | 04/11/2013 | D/A | $25,000,000 | $4,751,250 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Atlas Resources Series 32-2012 L.P. | 1542471 | 08/20/2012 | D/A | $250,000,000 | $4,726,800 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | HINES SENTIO SENIOR LIVING OPPORTUNITY FUND LP | 1778223 | 01/29/2020 | D/A | $200,000,000 | $4,673,656 |
