| COURTLANDT SECURITIES CORPORATION | 137356 | CF Aurora Multifamily DST | 1794953 | 06/29/2020 | D/A | $37,630,000 | $14,907,366 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Passco Buckhead DST | 1798152 | 12/31/2019 | D | $53,975,000 | $14,308,088 |
| COURTLANDT SECURITIES CORPORATION | 137356 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 01/29/2020 | D/A | $60,961,892 | $14,262,523 |
| COURTLANDT SECURITIES CORPORATION | 137356 | BR Clearwater, DST | 1654353 | 12/10/2015 | D/A | $19,113,038 | $14,141,363 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Steadfast Commercial Investments, LLC | 1465299 | 12/02/2010 | D/A | $33,750,000 | $13,513,000 |
| COURTLANDT SECURITIES CORPORATION | 137356 | NREA Southeast Portfolio Three, DST | 1762806 | 02/12/2019 | D/A | $72,403,877 | $13,438,061 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Dallas Multifamily DST | 1698656 | 05/05/2017 | D/A | $22,631,637 | $12,032,478 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Steadfast Commercial Investments, LLC | 1465299 | 10/12/2010 | D/A | $33,750,000 | $11,717,000 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Passco River Oaks Self Storage DST | 1738933 | 05/19/2020 | D/A | $10,410,000 | $10,410,000 |
| COURTLANDT SECURITIES CORPORATION | 137356 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 01/14/2020 | D/A | $60,961,892 | $10,106,556 |
