| COURTLANDT SECURITIES CORPORATION | 137356 | RK Black Mountain, LLC | 1651578 | 08/26/2015 | D | $14,701,050 | $0 |
| COURTLANDT SECURITIES CORPORATION | 137356 | RK Sonata Apartments, LLC | 1662815 | 01/07/2016 | D | $20,520,000 | $0 |
| COURTLANDT SECURITIES CORPORATION | 137356 | RK Opportunity Fund IV, LLC | 1669887 | 03/21/2016 | D | $100,000,000 | $0 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Madison Realty Senior Care II-AZ, DST | 1671370 | 04/11/2016 | D | $8,600,000 | $0 |
| COURTLANDT SECURITIES CORPORATION | 137356 | BR Beach House, DST | 1674861 | 05/23/2016 | D | $21,344,436 | $0 |
| COURTLANDT SECURITIES CORPORATION | 137356 | RK Parkway Vista Apartments, LLC | 1693248 | 01/10/2017 | D | $16,083,087 | $0 |
| COURTLANDT SECURITIES CORPORATION | 137356 | RK Edwards Mill DST | 1714530 | 08/17/2017 | D | $22,560,827 | $0 |
| COURTLANDT SECURITIES CORPORATION | 137356 | RK Manchester Place DST | 1724631 | 01/22/2018 | D | $25,250,000 | $0 |
| COURTLANDT SECURITIES CORPORATION | 137356 | BR Grand at Westside, DST | 1732494 | 02/23/2018 | D | $32,883,763 | $0 |
| COURTLANDT SECURITIES CORPORATION | 137356 | RK Montecito Pointe DST | 1741867 | 06/04/2018 | D | $36,500,000 | $0 |
