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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> LOAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 23,053 | 4,425 | 105,120,000 | 5,832,000 | $4,559.93 |
| 12/31/2022 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 18,628 | -4,500 | 99,288,000 | 99,158,000 | $5,330.04 |
| 06/30/2022 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 23,128 | 2,137 | 130,000 | -3,000 | $5.62 |
| 03/31/2022 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 20,991 | 20,991 | 133,000 | 133,000 | $6.34 |
| 06/30/2021 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 0 | -2,785 | 0 | -15,000 | |
| 03/31/2021 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 2,785 | 0 | 15,000 | 490 | $5.39 |
| 12/31/2020 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 2,785 | 2,785 | 15,000 | 15,000 | $5.39 |
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