Exhibit 99.1
| Series Name | Underlying Asset | Reg A/ Reg D | Share Price | Shares Sold In Prior 12 Months | Total Consideration | |||||||||||
| Series The New York Bred Bundle | Multiple | REG A | $ | 225.00 | 19 | $ | 4,275.00 | |||||||||
| Series Clair de Lune 22 | Moonlit Courage | REG A | $ | 83.00 | 505 | $ | 41,915.00 | |||||||||
| Series Blue Devil | Blue Devil | REG A | $ | 75.00 | 119 | $ | 8,925.00 | |||||||||
| Series Formidable Kitt 22 | Elite Heat | REG A | $ | 132.00 | 2,172 | $ | 286,704.00 | |||||||||
| Series Stylishly 23 | Black Tie Optional | REG A | $ | 228.00 | 2,296 | $ | 523,488.00 | |||||||||
| Series Malibu Bonnie 23 | Munny Problem | REG A | $ | 79.00 | 8,268 | $ | 653,172.00 | |||||||||
| Series Spanxamillion 23 | Native Brew | REG A | $ | 174.00 | 3,925 | $ | 682,950.00 | |||||||||
| Series Blip Says Bye 23 | Misstrial | REG A | $ | 78.00 | 9,997 | $ | 779,766.00 | |||||||||
| Series Seeking A Star 23 | Sirius Pursuit | REG A | $ | 118.00 | 2,999 | $ | 353,882.00 | |||||||||
| Series STG Broodmare Band | STG Broodmare Band | REG A | $ | 235.00 | 5,000 | $ | 1,175,000.00 | |||||||||
| Series Thank You Note 23 | Commissioned | REG A | $ | 144.00 | 4,999 | $ | 719,856.00 | |||||||||
| Series Magic Belle 23 | Mystical Belle | REG A | $ | 1,200.00 | 300 | $ | 360,000.00 | |||||||||
| Series Just Like Lucy 23 | Love Like Lucy | REG A | $ | 77.00 | 5,100 | $ | 392,700.00 | |||||||||
| Series Eyepopnruby 23 | My Eyes On You | REG A | $ | 79.00 | 5,100 | $ | 402,900.00 | |||||||||
| Series Trust But Verify | Trust But Verify | REG A | $ | 77.00 | 13,331 | $ | 1,026,487.00 | |||||||||
| Series Great Hot 23 | Raging Inferno | REG A | $ | 1,400.00 | 250 | $ | 350,000.00 | |||||||||
| Series Wildcat Gaze 23 | Shezawildone | REG A | $ | 196.00 | 1,100 | $ | 215,600.00 | |||||||||
| Series Stirred 23 | Stir It Up | REG A | $ | 150.00 | 3,499 | $ | 524,850.00 | |||||||||
| Series Restless Rider 23 | Steel the Moment | REG A | $ | 119.00 | 9,998 | $ | 1,189,762.00 | |||||||||
| Series Thesis Break 24 | Doctorate | REG A | $ | 87.00 | 5,099 | $ | 443,613.00 | |||||||||
| Series Confetti 24 | Start The Party | REG A | $ | 117.00 | 6,000 | $ | 702,000.00 | |||||||||
| Series Slam Dunk 24 | Elevated | REG A | $ | 122.00 | 9,995 | $ | 1,219,390.00 | |||||||||
| Series Bubala 24 | Bold Type | REG A | $ | 117.00 | 5,090 | $ | 595,530.00 | |||||||||
| Series Great Sister Diane 24 | Warranted | REG A | $ | 116.00 | 5,999 | $ | 695,884.00 | |||||||||
| Series Bernin Midnight 24 | Bern Rate | REG A | $ | 1,800.00 | 250 | $ | 450,000.00 | |||||||||
| Series Carpe Fortuna 24 | Circe | REG A | $ | 170.00 | 2,543 | $ | 432,310.00 | |||||||||
| Series Marsh Hawk 24 | Helios | REG A | $ | 85.00 | 2,899 | $ | 246,415.00 | |||||||||
| Series Broodmare Band 26 | Broodmare Band 26 | REG A | $ | 224.00 | 3,000 | $ | 672,000.00 | |||||||||
| Series Paddock Buzz | Paddock Buzz | REG A | $ | 302.00 | 952 | $ | 287,504.00 | |||||||||
| Series Divine Mercy 24 | Absolution | REG A | $ | 206.00 | 2,500 | $ | 515,000.00 | |||||||||
| Series Onthethirstyside | Onthethirstyside | REG A | $ | 250.00 | 606 | $ | 151,500.00 | |||||||||
| Series Sea Worthy 24 | Sea Worthy 24 | REG A | $ | 83.00 | 3,496 | $ | 290,168.00 | |||||||||
| Series Sing Lady Sing 24 | Sing Lady Sing 24 | REG A | $ | 84.00 | 4,267 | $ | 358,428.00 | |||||||||
| Series Barbie on a Budget 24 | Barbie on a Budget 24 | REG A | $ | 1,275.00 | 249 | $ | 317,475.00 | |||||||||
| Total | 131,922 | $ | 17,069,449.00 | |||||||||||||