| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | iCapital-Milestone Real Estate Investors VI Access Fund, L.P. | 1981846 | 06/21/2023 | D | Indefinite | $0 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | iCapital-Milestone Real Estate Investors VI (USTE) Access Fund, L.P. | 1981847 | 06/21/2023 | D | Indefinite | $0 |
| Jeffrey Marc Rubin | 7328367 | Wander Atlas REIT, Inc. | 1950806 | 01/10/2023 | D | $125,000 | $0 |
| Jeffrey Marc Rubin | 7328367 | BP Ventures REIT 2, LLC | 1960684 | 01/11/2023 | D | $125,000 | $0 |
| Jeffrey Marc Rubin | 7328367 | BP Ventures 3, LLC | 1960687 | 01/11/2023 | D | $125,000 | $0 |
| A I M DISTRIBUTORS, INC. | 7369 | INVESCO FIXED INCOME TRUST - BLACKROCK CORE FIXED INCOME FUND | 1772244 | 05/03/2023 | D/A | Indefinite | $0 |
| UBS SECURITIES LLC | 7654 | PGIM Energy Partners (Rated Feeder Fund) II, L.P. | 1974045 | 06/21/2023 | D | Indefinite | $0 |
| COMMONWEALTH FINANCIAL NETWORK | 8032 | HarbourVest Access - 2023 Global Fund Cayman LLC | 1958700 | 02/17/2023 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Global Infrastructure Partners V-C2, L.P. | 1950502 | 03/30/2023 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Global Infrastructure Partners V-C, L.P. | 1950567 | 03/30/2023 | D | Indefinite | $0 |
