| COURTLANDT SECURITIES CORPORATION | 137356 | Colorado Springs Multifamily DST | 1720488 | 12/29/2017 | D/A | $28,974,578 | $18,150,462 |
| COURTLANDT SECURITIES CORPORATION | 137356 | TNP 12 PERCENT NOTES PROGRAM LLC | 1445402 | 06/24/2009 | D | $18,000,000 | $17,498,723 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Gulf Coast Industrial DST | 1694124 | 11/20/2017 | D/A | $18,126,585 | $17,163,175 |
| COURTLANDT SECURITIES CORPORATION | 137356 | NB GRANT STREET, DST | 1705902 | 07/31/2017 | D | $19,208,883 | $16,670,727 |
| COURTLANDT SECURITIES CORPORATION | 137356 | TNP 12 PERCENT NOTES PROGRAM LLC | 1445402 | 04/30/2009 | D | $18,000,000 | $16,585,723 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Dallas Multifamily DST | 1698656 | 05/11/2017 | D/A | $22,631,637 | $16,521,101 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Gulf Coast Industrial DST | 1694124 | 11/03/2017 | D/A | $18,126,585 | $16,421,017 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Gulf Coast Industrial DST | 1694124 | 10/10/2017 | D/A | $18,126,585 | $15,637,095 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Colorado Springs Multifamily DST | 1720488 | 12/14/2017 | D | $28,974,578 | $15,436,780 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Steadfast Commercial Investments, LLC | 1465299 | 01/13/2011 | D/A | $33,750,000 | $15,396,000 |
