| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 10/08/2019 | D/A | $100,000,000 | $13,295,587 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 08/27/2020 | D/A | $100,000,000 | $13,295,587 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Saint Paul Opportunity Zone, L.L.C. | 1782296 | 09/12/2019 | D/A | $30,726,806 | $13,291,982 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 09/23/2019 | D/A | $100,000,000 | $12,973,387 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Spring Hills Holdings, LLC | 1719000 | 10/25/2018 | D/A | $25,000,000 | $12,906,651 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Drilling Fund III LP | 1534459 | 01/09/2013 | D/A | $25,000,000 | $12,815,738 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | TriLinc Global Impact Fund LLC | 1550453 | 12/13/2017 | D/A | $200,000,000 | $12,776,986 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Waveland Resource Partners III, LP | 1616825 | 01/07/2015 | D | $50,000,000 | $12,776,630 |
| 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 |
