| GREAT POINT CAPITAL LLC | 114203 | Sun Belt Multifamily Portfolio III DST | 1808309 | 09/04/2020 | D/A | $80,895,627 | $68,589,198 |
| GREAT POINT CAPITAL LLC | 114203 | Rochester MN Senior Living DST | 1922643 | 06/24/2022 | D/A | $79,741,563 | $68,378,984 |
| GREAT POINT CAPITAL LLC | 114203 | Self-Storage Portfolio XIII DST | 1879888 | 02/17/2022 | D/A | $68,366,903 | $68,366,903 |
| GREAT POINT CAPITAL LLC | 114203 | NexPoint Life Sciences DST | 1901493 | 03/08/2022 | D/A | $107,550,012 | $67,932,218 |
| GREAT POINT CAPITAL LLC | 114203 | GSA Birmingham Government Lease Investors DST | 1931116 | 08/23/2022 | D/A | $111,338,114 | $67,760,300 |
| GREAT POINT CAPITAL LLC | 114203 | Sun Belt Multifamily Portfolio II DST | 1777792 | 02/26/2020 | D/A | $67,591,872 | $67,591,872 |
| GREAT POINT CAPITAL LLC | 114203 | Sun Belt Multifamily Portfolio II DST | 1777792 | 02/05/2020 | D/A | $67,591,872 | $67,546,851 |
| GREAT POINT CAPITAL LLC | 114203 | TEI Diversified Income & Opportunity Fund III, LLC | 1671607 | 03/16/2018 | D/A | $67,347,213 | $67,347,213 |
| GREAT POINT CAPITAL LLC | 114203 | CX Multifamily Portfolio, DST | 1872631 | 12/16/2021 | D/A | $67,319,313 | $67,319,313 |
| GREAT POINT CAPITAL LLC | 114203 | NREA Southeast Portfolio Three, DST | 1762806 | 07/03/2019 | D/A | $72,403,877 | $67,173,021 |
