| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1250 Philadelphia, LLC 1250 Philadelphia, LLC, California, 10/3/2014 | ||||||||||||||||||||
| 1250 Philadelphia, LLC 1250 Philadelphia, LLC, California, 10/3/2014 | ||||||||||||||||||||
| 1250 Philadelphia, LLC 1250 Philadelphia, LLC, California, 10/3/2014 | ||||||||||||||||||||
| 1250 Philadelphia, LLC 1250 Philadelphia, LLC, California, 10/3/2014 | ||||||||||||||||||||
| 1999 Otto Family Trust Dated February 1,1999 Delman Living Trust established September 30, 2009 1999 Otto Family Trust, California, 10/1/2019 | ||||||||||||||||||||
| 1999 Otto Family Trust Dated February 1,1999 Delman Living Trust established September 30, 2009 1999 Otto Family Trust, California, 10/1/2019 | ||||||||||||||||||||
| 413 East 53rd Street, LLC 413 East 53rd Street, LLC, New York, 2/4/2014 | ||||||||||||||||||||
| 413 East 53rd Street, LLC 413 East 53rd Street, LLC, New York, 2/4/2014 | ||||||||||||||||||||
| 413 East 53rd Street, LLC 413 East 53rd Street, LLC, New York, 2/4/2014 | ||||||||||||||||||||
| 413 East 53rd Street, LLC 413 East 53rd Street, LLC, New York, 2/4/2014 | ||||||||||||||||||||
| 7410-7428 Bellaire LLC 7410-7428 Bellaire, LLC, California, 8/22/2014 | ||||||||||||||||||||
| 7410-7428 Bellaire LLC 7410-7428 Bellaire, LLC, California, 8/22/2014 | ||||||||||||||||||||
| 7410-7428 Bellaire LLC 7410-7428 Bellaire, LLC, California, 8/22/2014 | ||||||||||||||||||||
| 7410-7428 Bellaire LLC 7410-7428 Bellaire, LLC, California, 8/22/2014 | ||||||||||||||||||||
| 77 West Mount Pleasant Ave., LLC 77 West Mount Pleasant Avenue, LLC, New Jersey, 4/30/2015 | ||||||||||||||||||||
| 77 West Mount Pleasant Ave., LLC 77 West Mount Pleasant Avenue, LLC, New Jersey, 4/30/2015 | ||||||||||||||||||||
| 77 West Mount Pleasant Ave., LLC 77 West Mount Pleasant Avenue, LLC, New Jersey, 4/30/2015 | ||||||||||||||||||||
| 77 West Mount Pleasant Ave., LLC 77 West Mount Pleasant Avenue, LLC, New Jersey, 4/30/2015 | ||||||||||||||||||||
| AKT Elevon Partners, LLC AKT Elevon Partners, LLC, California, 9/17/2015 | ||||||||||||||||||||
| AKT Elevon Partners, LLC AKT Elevon Partners, LLC, California, 9/17/2015 | ||||||||||||||||||||
| AKT Elevon Partners, LLC AKT Elevon Partners, LLC, California, 9/17/2015 | ||||||||||||||||||||
| AKT Elevon Partners, LLC AKT Elevon Partners, LLC, California, 9/17/2015 | ||||||||||||||||||||
| Anthony Ghostine & Kristina J. Ghostine | ||||||||||||||||||||
| CBERT Williston, LLC CBERT Williston, LLC, North Dakota, 9/18/2015 | ||||||||||||||||||||
| CBERT Williston, LLC CBERT Williston, LLC, North Dakota, 9/18/2015 | ||||||||||||||||||||
| CBERT Williston, LLC CBERT Williston, LLC, North Dakota, 9/18/2015 | ||||||||||||||||||||
| CBERT Williston, LLC CBERT Williston, LLC, North Dakota, 9/18/2015 | ||||||||||||||||||||
| CV Investment Properties LLC CV Investment Properties, LLC, Arizona, 5/29/2014 | ||||||||||||||||||||
| CV Investment Properties LLC CV Investment Properties, LLC, Arizona, 5/29/2014 | ||||||||||||||||||||
| CV Investment Properties LLC CV Investment Properties, LLC, Arizona, 5/29/2014 | ||||||||||||||||||||
| CV Investment Properties LLC CV Investment Properties, LLC, Arizona, 5/29/2014 | ||||||||||||||||||||
| Grigorian Investments LLC Grigorian Investments, LLC, California, 9/2/2014 | ||||||||||||||||||||
| Grigorian Investments LLC Grigorian Investments, LLC, California, 9/2/2014 | ||||||||||||||||||||
| Grigorian Investments LLC Grigorian Investments, LLC, California, 9/2/2014 | ||||||||||||||||||||
| Grigorian Investments LLC Grigorian Investments, LLC, California, 9/2/2014 | ||||||||||||||||||||
| Janet J. Lopez and Robert E. Lopez | ||||||||||||||||||||
| JPEG, Inc. | ||||||||||||||||||||
| KES, Inc. | ||||||||||||||||||||
| Marcus D. Chu and Tracey Chu Marcus D. Chu, Tracey Chu, California, 3/13/2015 | ||||||||||||||||||||
| Marcus D. Chu and Tracey Chu Marcus D. Chu, Tracey Chu, California, 3/13/2015 | ||||||||||||||||||||
| Marcus D. Chu and Tracey Chu Marcus D. Chu, Tracey Chu, California, 3/13/2015 | ||||||||||||||||||||
| Marcus D. Chu and Tracey Chu Marcus D. Chu, Tracey Chu, California, 3/13/2015 | ||||||||||||||||||||
| Mariano D. Cibran Mariano D. Cibran, Florida, 5/23/2016 | ||||||||||||||||||||
| Mariano D. Cibran Mariano D. Cibran, Florida, 5/23/2016 | ||||||||||||||||||||
| Mariano D. Cibran Mariano D. Cibran, Florida, 5/23/2016 | ||||||||||||||||||||
| Mariano D. Cibran Mariano D. Cibran, Florida, 5/23/2016 | ||||||||||||||||||||
| McDonough Hospitality Plaza, LLC McDonough Hospitality Plaza, LLC, Georgia, 12/1/2016 | ||||||||||||||||||||
| McDonough Hospitality Plaza, LLC McDonough Hospitality Plaza, LLC, Georgia, 12/1/2016 | ||||||||||||||||||||
| McDonough Hospitality Plaza, LLC McDonough Hospitality Plaza, LLC, Georgia, 12/1/2016 | ||||||||||||||||||||
| McDonough Hospitality Plaza, LLC McDonough Hospitality Plaza, LLC, Georgia, 12/14/2016 | ||||||||||||||||||||
| Moses Lake Investors LLC Moses Lake Investors, LLC, Washington, 9/18/2014 | ||||||||||||||||||||
| Moses Lake Investors LLC Moses Lake Investors, LLC, Washington, 9/18/2014 | ||||||||||||||||||||
| Moses Lake Investors LLC Moses Lake Investors, LLC, Washington, 9/18/2014 | ||||||||||||||||||||
| Moses Lake Investors LLC Moses Lake Investors, LLC, Washington, 9/18/2014 | ||||||||||||||||||||
| Moses Lake Investors LLC Moses Lake Investors, LLC, Washington, 9/18/2014 | ||||||||||||||||||||
| MSILF Treasury Portfolio | ||||||||||||||||||||
| Rayr Holdings, LLC Rayr Holdings, LLC, California, 7/31/2015 | ||||||||||||||||||||
| Rayr Holdings, LLC Rayr Holdings, LLC, California, 7/31/2015 | ||||||||||||||||||||
| Rayr Holdings, LLC Rayr Holdings, LLC, California, 7/31/2015 | ||||||||||||||||||||
| Rayr Holdings, LLC Rayr Holdings, LLC, California, 7/31/2015 | ||||||||||||||||||||
| Ruby View Investments, LLC Ruby View Investments, LLC, Nevada, 5/15/2014 | ||||||||||||||||||||
| Ruby View Investments, LLC Ruby View Investments, LLC, Nevada, 5/15/2014 | ||||||||||||||||||||
| Ruby View Investments, LLC Ruby View Investments, LLC, Nevada, 5/15/2014 | ||||||||||||||||||||
| Ruby View Investments, LLC Ruby View Investments, LLC, Nevada, 5/15/2014 | ||||||||||||||||||||
| Rug Palace Inc. dba Rug Palace Expo Rug Palace, Inc. dba Rug Palace Expo, California, 2/27/2014 | ||||||||||||||||||||
| Rug Palace Inc. dba Rug Palace Expo Rug Palace, Inc. dba Rug Palace Expo, California, 2/27/2014 | ||||||||||||||||||||
| Rug Palace Inc. dba Rug Palace Expo Rug Palace, Inc. dba Rug Palace Expo, California, 2/27/2014 | ||||||||||||||||||||
| Rug Palace Inc. dba Rug Palace Expo Rug Palace, Inc. dba Rug Palace Expo, California, 2/27/2014 | ||||||||||||||||||||
| SGLP Enterprises, LLC and Smokin' Guns BBQ and Catering, Inc. SGLP Enterprises, LLC, Smokin' Guns BBQ & Catering, Inc., Missouri, 3/18/2016 | ||||||||||||||||||||
| SGLP Enterprises, LLC and Smokin' Guns BBQ and Catering, Inc. SGLP Enterprises, LLC, Smokin' Guns BBQ & Catering, Inc., Missouri, 3/18/2016 | ||||||||||||||||||||
| SGLP Enterprises, LLC and Smokin' Guns BBQ and Catering, Inc. SGLP Enterprises, LLC, Smokin' Guns BBQ & Catering, Inc., Missouri, 3/18/2016 | ||||||||||||||||||||
| SGLP Enterprises, LLC and Smokin' Guns BBQ and Catering, Inc. SGLP Enterprises, LLC, Smokin' Guns BBQ & Catering, Inc., Missouri, 3/18/2016 | ||||||||||||||||||||
| Shiv Shakti Investments, LLC Shiv Shakti Investments, LLC, Georgia, 6/20/2017 | ||||||||||||||||||||
| Shiv Shakti Investments, LLC Shiv Shakti Investments, LLC, Georgia, 6/20/2017 | ||||||||||||||||||||
| Shiv Shakti Investments, LLC Shiv Shakti Investments, LLC, Georgia, 6/20/2017 | ||||||||||||||||||||
| Shiv Shakti Investments, LLC Shiv Shakti Investments, LLC, Georgia, 6/20/2017 | ||||||||||||||||||||
| South Washington Street Realty, LLC South Washington Street Realty, LLC, Indiana, 7/21/2016 | ||||||||||||||||||||
| South Washington Street Realty, LLC South Washington Street Realty, LLC, Indiana, 7/21/2016 | ||||||||||||||||||||
| Stanly Avenue Realty LLC Stanley Avenue Realty, LLC, New York, 9/17/2014 | ||||||||||||||||||||
| Stanly Avenue Realty LLC Stanley Avenue Realty, LLC, New York, 9/17/2014 | ||||||||||||||||||||
| Stanly Avenue Realty LLC Stanley Avenue Realty, LLC, New York, 9/17/2014 | ||||||||||||||||||||
| Stanly Avenue Realty LLC Stanley Avenue Realty, LLC, New York, 9/17/2014 | ||||||||||||||||||||
| STMX Partners, LLC | ||||||||||||||||||||
| Storage Fit, LLC Storage Fit, LLC, Texas, 2/12/2015 | ||||||||||||||||||||
| Storage Fit, LLC Storage Fit, LLC, Texas, 2/12/2015 | ||||||||||||||||||||
| Storage Fit, LLC Storage Fit, LLC, Texas, 2/12/2015 | ||||||||||||||||||||
| Storage Fit, LLC Storage Fit, LLC, Texas, 2/12/2015 | ||||||||||||||||||||
| Vaibhav Laxmi, Inc. Vaibhav Laxmi, Inc., Illinois, 8/14/2015 | ||||||||||||||||||||
| Vaibhav Laxmi, Inc. Vaibhav Laxmi, Inc., Illinois, 8/14/2015 | ||||||||||||||||||||
| Vaibhav Laxmi, Inc. Vaibhav Laxmi, Inc., Illinois, 8/14/2015 | ||||||||||||||||||||
| Vaibhav Laxmi, Inc. Vaibhav Laxmi, Inc., Illinois, 8/14/2015 | ||||||||||||||||||||
| Watson Kellogg Property, LLC Watson Kellogg Property, LLC, Idaho, 2/9/2015 | ||||||||||||||||||||
| Watson Kellogg Property, LLC Watson Kellogg Property, LLC, Idaho, 2/9/2015 | ||||||||||||||||||||
| Watson Kellogg Property, LLC Watson Kellogg Property, LLC, Idaho, 2/9/2015 | ||||||||||||||||||||
| Watson Kellogg Property, LLC Watson Kellogg Property, LLC, Idaho, 2/9/2015 | ||||||||||||||||||||
| Watson Osburn Property, LLC Watson Osburn Property, LLC, Idaho, 2/9/2015 | ||||||||||||||||||||
| Watson Osburn Property, LLC Watson Osburn Property, LLC, Idaho, 2/9/2015 | ||||||||||||||||||||
| Watson Osburn Property, LLC Watson Osburn Property, LLC, Idaho, 2/9/2015 | ||||||||||||||||||||
| Watson Osburn Property, LLC Watson Osburn Property, LLC, Idaho, 2/9/2015 | ||||||||||||||||||||
| ZC Park, LLC ZC Park, LLC, Arizona, 10/17/2014 | ||||||||||||||||||||
| ZC Park, LLC ZC Park, LLC, Arizona, 10/17/2014 | ||||||||||||||||||||
| ZC Park, LLC ZC Park, LLC, Arizona, 10/17/2014 | ||||||||||||||||||||
| ZC Park, LLC ZC Park, LLC, Arizona, 10/17/2014 |
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