Exhibit 16.1
Series Name | Underlying Asset | REG A/ REG D | Share Price | Shares Sold In Prior 12 Months | Total Consideration | |||||||||||
Series Bajan Bashert | Bajan Bashert | REG D | $ | 10,000 | 16 | $ | 160,000.00 | |||||||||
Series Celestial Moon | Celesial Moon | REG D | $ | 11,500 | 19 | $ | 218,500.00 | |||||||||
Series Classic Colt Package | Multiple | REG D | $ | 14,238 | 40 | $ | 569,520.00 | |||||||||
Series Crown It '21 | Normandy Queen | REG D | $ | 14,500 | 15 | $ | 217,500.00 | |||||||||
Series Edge Racing Summer Fun-d | Multiple | REG D | $ | 5,000 | 1 | $ | 5,000.00 | |||||||||
Series Elarose 21 | Secret Crush | REG A | $ | 64 | 9993 | $ | 639,552.00 | |||||||||
Series Enchante 21 | Simply Enchanting | REG A | $ | 99 | 5922 | $ | 586,278.00 | |||||||||
Series Gentleman Gerry '20 | Gentleman Gerry | REG D | $ | 7,750 | 1 | $ | 7,750.00 | |||||||||
Series Helicopter Money | Helicopter Money | REG A | $ | 67 | 2983 | $ | 199,861.00 | |||||||||
Series High Speed Goldie | Flamekeeper | REG D | $ | 10,000 | 3 | $ | 30,000.00 | |||||||||
Series I'm a Looker 20 | Pioneer Prince | REG A | $ | 145 | 3993 | $ | 578,985.00 | |||||||||
Series Kindle 21 | A Day to Remember | REG A | $ | 71 | 5487 | $ | 389,577.00 | |||||||||
Series Mo Temptation | Mo Temptation | REG A | $ | 87 | 3490 | $ | 303,630.00 | |||||||||
Series Moonbow 20 | Cumberland Falls | REG A | $ | 86 | 2492 | $ | 214,312.00 | |||||||||
Series More than Magic | Time is Magic | REG D | $ | 15,000 | 10 | $ | 150,000.00 | |||||||||
Series My Fast One 20 | One Fast Dream | REG A | $ | 165 | 1993 | $ | 328,845.00 | |||||||||
Series One Last Night 21 | h-one-last-night-21 | REG A | $ | 113 | 2955 | $ | 333,915.00 | |||||||||
Series Our Jenny B 21 | Vino Grigio | REG D | $ | 6,000 | 20 | $ | 120,000.00 | |||||||||
Series Patsy's Kim 21 | Lady Blitz | REG A | $ | 133 | 4983 | $ | 662,739.00 | |||||||||
Series Sarrocchi 21 | Legitify | REG A | $ | 128 | 4995 | $ | 639,360.00 | |||||||||
Series Smart Shopping 21 | Seize the Grey | REG A | $ | 127 | 4994 | $ | 634,238.00 | |||||||||
Series Song of the Lark 21 | Fireball Birdie | REG A | $ | 137 | 2543 | $ | 348,391.00 | |||||||||
Series Spirit 20 | Phantom Ride | REG A | $ | 84 | 20 | $ | 1,680.00 | |||||||||
Series Stay Fabulous | Stay Fabulous | REG A | $ | 124 | 2482 | $ | 307,768.00 | |||||||||
Series The Royal Duet | Multiple | REG A | $ | 202 | 5045 | $ | 1,019,090.00 | |||||||||
Series Twirl Girl 21 | h-twirl-girl21-5 | REG D | $ | 7,500 | 7 | $ | 52,500.00 | |||||||||
Series You Make Luvin Fun 19 | Magical Ways | REG A | $ | 75 | 2191 | $ | 164,325.00 | |||||||||
Totals | 66,693 | $ | 8,883,316.00 |