| COURTLANDT SECURITIES CORPORATION | 137356 | BR Greylyn Portfolio, DST | 1864347 | 05/28/2021 | D | $38,242,619 | $4,949,825 |
| COURTLANDT SECURITIES CORPORATION | 137356 | BR Glenwood, DST | 1726712 | 01/05/2018 | D | $22,741,834 | $3,803,326 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Steadfast Commercial Investments, LLC | 1465299 | 03/23/2010 | D/A | $33,750,000 | $3,778,000 |
| COURTLANDT SECURITIES CORPORATION | 137356 | BR Jefferson Place, DST | 1752246 | 09/12/2018 | D | $26,269,952 | $3,646,681 |
| COURTLANDT SECURITIES CORPORATION | 137356 | BR Clearwater, DST | 1654353 | 11/06/2015 | D/A | $19,113,038 | $3,477,526 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Atlas Resources Series 30-2011 L.P. | 1515415 | 08/18/2011 | D/A | $100,000,000 | $3,392,200 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Dallas Multifamily DST | 1698656 | 03/30/2017 | D/A | $22,631,637 | $3,190,108 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Everest Kensington, DST | 1704180 | 06/15/2017 | D/A | $10,300,000 | $2,903,386 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Steadfast Income REIT, Inc. | 1468010 | 05/13/2010 | D/A | $94,000,000 | $2,762,867 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Dallas Multifamily DST | 1698656 | 03/22/2017 | D/A | $22,631,637 | $2,077,648 |
