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| Company Name | CIK | Address |
|---|---|---|
| Theia Venture Fund I-B, LP | 0001970182 | 123 E. ONWENTSIA RD., LAKE FOREST, Illinois, 60045 |
| LANDROCK REAL ESTATE PARTNERS VIII-TE, L.P. | 0001969951 | 353 NORTH CLARK STREET, SUITE 1950, CHICAGO, Illinois, 60654 |
| LANDROCK REAL ESTATE PARTNERS VIII, L.P. | 0001969946 | 353 NORTH CLARK STREET, SUITE 1950, CHICAGO, Illinois, 60654 |
| FT 10709 | 0001966164 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10708 | 0001966163 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10707 | 0001966162 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| One Title LLC | 0001969912 | 1525 W BELMONT AVE, CHICAGO, Illinois, 60657 |
| Jolt Title LLC | 0001969720 | 350 N MILWAUKEE AVE, SUITE 200, LIBERTYVILLE, Illinois, 60048 |
| JLLX Ardenwood II, DST | 0001966560 | 333 WEST WACKER DRIVE, SUITE 2300, CHICAGO, Illinois, 60606 |
| JLLX Ardenwood I, DST | 0001966563 | 333 WEST WACKER DRIVE, SUITE 2300, CHICAGO, Illinois, 60606 |
| FT 10706 | 0001966161 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10695 | 0001966061 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10693 | 0001966059 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10676 | 0001964908 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Phase3 Global Rates Fund LLC | 0001968691 | 650 DUNDEE ROAD, SUITE 470, NORTHBROOK, Illinois, 60062 |
| Karlov Street Three Bears, LLC | 0001916886 | 280 CEDAR AVE, HIGHLAND PARK, Illinois, 60035 |
| Karlov Street Global RE 1, LLC | 0001936816 | 280 CEDAR AVE, HIGHLAND PARK, Illinois, 60035 |
| IPC Nashville Hospitality DST | 0001969680 | 2901 BUTTERFIELD ROAD, OAK BROOK, Illinois, 60523 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2318 | 0001956135 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2316 | 0001956128 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2315 | 0001956127 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2314 | 0001956126 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2313 | 0001956125 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2312 | 0001956120 | 2300 CABOT DRIVE, SUITE 325, LISLE, Illinois, 60532 |
| FT 10705 | 0001966159 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10703 | 0001966153 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10694 | 0001966060 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Theia Venture Fund I-B1, LP | 0001966700 | 123 E. ONWENTSIA RD., LAKE FOREST, Illinois, 60045 |
| GTCR EVERGREEN FUND I/C LP | 0001963336 | 300 NORTH LASALLE STREET, SUITE 5600, CHICAGO, Illinois, 60654 |
| GTCR EVERGREEN FUND I/B LP | 0001963323 | 300 NORTH LASALLE STREET, SUITE 5600, CHICAGO, Illinois, 60654 |
| FT 10659 | 0001960246 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| PEARLMARK EQUITY PARTNERS II-PL, L.P. | 0001969023 | 200 WEST MADISON STREET, SUITE 2800, CHICAGO, Illinois, 60606 |
| PEARLMARK EQUITY PARTNERS II, L.P. | 0001969024 | 200 WEST MADISON STREET, SUITE 2800, CHICAGO, Illinois, 60606 |
| Global PES II, LLC | 0001969314 | CTC WEALTH MANAGEMENT, LLC, 425 S. FINANCIAL PLACE, 4TH FLOOR, CHICAGO, Illinois, 60605 |
| FT 10713 | 0001966930 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10704 | 0001966158 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10689 | 0001965025 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Birchwood Healthcare Partners, LLC | 0001969451 | 200 N. LASALLE STREET, CHICAGO, Illinois, 60606 |
| TDP WESTERN VETERINARY CO-INVEST FUND LP | 0001968016 | 111 E. WACKER DRIVE, SUITE 1200, CHICAGO, Illinois, 60601 |
| TDP WESTERN VETERINARY CO-INVEST FUND A LP | 0001967752 | 111 E. WACKER DRIVE, SUITE 1200, CHICAGO, Illinois, 60601 |
| YouAreShiloh Holdings, LLC | 0001969199 | 6306 N. GREENMONT ROAD, PEORIA, Illinois, 61614 |
| immersionED Inc. | 0001966973 | 155 NORTH MICHIGAN AVENUE, STE 1908, CHICAGO, Illinois, 60601 |
| FT 10702 | 0001966152 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| PFS Bancorp, Inc. | 0001967656 | 1730 FOURTH STREET, PERU, Illinois, 61354 |
| Origin Ventures VI-A, L.P. | 0001966597 | 1 E. ERIE STREET, SUITE 525-2649, CHICAGO, Illinois, 60611 |
| Origin Ventures VI, L.P. | 0001966550 | 1 E. ERIE STREET, SUITE 525-2649, CHICAGO, Illinois, 60611 |
| DSP 2375 E Oakton Venture LLC | 0001968359 | 350 WEST HUBBARD STREET, SUITE 605, CHICAGO, Illinois, 60654 |
| Cerus Digital X Quant Fund LLC | 0001967204 | 401 W ONTARIO STREET, #400, CHICAGO, Illinois, 60654 |
| CA Opportunity Fund I LP | 0001968712 | 222 N CANAL ST, 3RD FLOOR, CHICAGO, Illinois, 60606 |
| Zero Coupon Essential Portfolio II DST | 0001965977 | 2901 BUTTERFIELD ROAD, OAK BROOK, Illinois, 60523 |
| SNC Therapeutics, Inc. | 0001966964 | 1801 MAPLE AVENUE, QUERREY INQBATION LAB, SUITE 1400, EVANSTON, Illinois, 60201 |
| MAY RIVER CAPITAL FUND III-A, LP | 0001956909 | 1 NORTH WACKER DRIVE, SUITE 1920, CHICAGO, Illinois, 60606 |
| MAY RIVER CAPITAL FUND III, LP | 0001956883 | 1 NORTH WACKER DRIVE, SUITE 1920, CHICAGO, Illinois, 60606 |
| HPA 2023 BM Investment, LLC | 0001962607 | 8328 LEMONT ROAD, DARIEN, Illinois, 60561 |
| FT 10699 | 0001966149 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10698 | 0001966147 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10697 | 0001966064 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Strands Technologies Ltd. | 0001964559 | 200 N. LASALLE ST, SUITE 1550, CHICAGO, Illinois, 60601 |
| SR Knoxville TENN I, LLC | 0001968312 | 1933 W WELLINGTON AVE, CHICAGO, Illinois, 60657 |
| FT 10700 | 0001966150 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Drift Net, Inc. | 0001968209 | 70 WEST MADISON STREET, FLOOR 14, CHICAGO, Illinois, 60602 |
| FT 10692 | 0001966058 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10688 | 0001965024 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10687 | 0001965023 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10686 | 0001965020 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10685 | 0001965019 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| Akava Therapeutics Inc. | 0001966649 | 755 SHERIDAN ROAD, WINNETKA, Illinois, 60093 |
| White Brook Capital Partners LLC | 0001967916 | 860 SHERIDAN ROAD, WINNETKA, Illinois, 60093 |
| Rhaeos Inc. | 0001850166 | 909 DAVIS STREET, SUITE 500, EVANSTON, Illinois, 60201 |
| Pathos AI, Inc. | 0001967854 | 600 W. CHICAGO AVE., SUITE 510, CHICAGO, Illinois, 60654 |
| FT 10691 | 0001966056 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10690 | 0001965026 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10684 | 0001965018 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10683 | 0001965017 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10682 | 0001965016 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10681 | 0001964916 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| 2021 CAPITAL, LLC | 0001872857 | 100 N LASALLE STREET, FLOOR 25, CHICAGO, Illinois, 60602 |
| Lakewood Asset Management LLC | 0001966581 | 225 W JEFFERSON AVE, STE # 102, NAPERVILLE, Illinois, 60540 |
| GigaStar Portal LLC | 0001935609 | 1241 CENTRAL AVENUE, UNIT 616, WILMETTE, Illinois, 60091 |
| FT 10679 | 0001964914 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10678 | 0001964910 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10677 | 0001964909 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10636 | 0001959261 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| A1 Health Ventures I, LP | 0001941032 | 515 N. STATE STREET, SUITE 300, CHICAGO, Illinois, 60654 |
| Thurston Fund III, LP | 0001958690 | 230 W. MONROE, SUITE 1920, CHICAGO, Illinois, 60606 |
| Thurston Fund III (QP), LP | 0001958689 | 230 W. MONROE, SUITE 1920, CHICAGO, Illinois, 60606 |
| SE 333 E. 34TH (NEW YORK) GARAGE, DST | 0001965780 | 350 N. LASALLE STREET, SUITE 800, CHICAGO, Illinois, 60654 |
| SARNA FINANCE LLC | 0001847188 | 141 W. JACKSON, SUITE 1710A, CHICAGO, Illinois, 60604 |
| Middleton Chatham Investors, LLC | 0001966941 | 400 SKOKIE BLVD. SUITE 820, NORTHBROOK, Illinois, 60062 |
| FT 10675 | 0001964907 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10674 | 0001964903 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10664 | 0001960251 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10663 | 0001960250 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| FT 10662 | 0001960249 | C/O FIRST TRUST PORTFOLIOS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187 |
| CATANIA ABC CO-INVEST I LP | 0001967087 | 1953 NORTH CLYBOURN AVENUE, SUITE R-371, CHICAGO, Illinois, 60614 |
| Aspen RV 1 LLC | 0001967399 | 1555 E FOREST AVE, WHEATON, Illinois, 60187 |
| ANCHOR INVESTMENT SECURITIES LTD /BD | 0000908071 | 321 JAMES STREET, GENEVA, Illinois, 60134 |
| Pilot Project Brewing Co | 0001960740 | 2140 N MILWAUKEE AVENUE, CHICAGO, Illinois, 60647 |
| Obol Labs, Inc. | 0001966502 | 2340 DELANEY DRIVE, OTTAWA, Illinois, 61350 |
| Intelli-Force Technology Corp. | 0001967158 | 2560 FOXFIELD RD., SUITE 270, ST. CHARLES, Illinois, 60174 |
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