| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 190,037 |
| STRATEGIC PTNR OFFSHORE COST BASIS ADJ | 4,524 |
| RECOVERIES OF PY DISTRIBUTIONS | 82,000 |
| ALT ASSET COST BASIS ADJUSTMENT | 755,403 |
| HPH II LP PARTNERSHIP ADJ | 292,178 |
| TRUEBRIDGE CAPITAL PARTNERSHIP ADJ | 17,524 |