| COURTLANDT SECURITIES CORPORATION | 137356 | NB ELEMENT DST | 1719779 | 01/25/2018 | D | $38,575,350 | $21,230,891 |
| 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 | 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 | Colorado Springs Multifamily DST | 1720488 | 12/14/2017 | D | $28,974,578 | $15,436,780 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Passco Buckhead DST | 1798152 | 12/31/2019 | D | $53,975,000 | $14,308,088 |
| COURTLANDT SECURITIES CORPORATION | 137356 | NB Molly Barr, DST | 1703553 | 05/03/2017 | D | $11,299,699 | $9,976,077 |
| COURTLANDT SECURITIES CORPORATION | 137356 | HPI Villas DST | 1669217 | 04/14/2016 | D | $10,000,000 | $9,186,816 |
| COURTLANDT SECURITIES CORPORATION | 137356 | BR Sonoma Pointe, DST | 1715336 | 08/29/2017 | D | $18,803,951 | $6,664,211 |
| COURTLANDT SECURITIES CORPORATION | 137356 | BR Greylyn Portfolio, DST | 1864347 | 05/28/2021 | D | $38,242,619 | $4,949,825 |
