| COURTLANDT SECURITIES CORPORATION | 137356 | Cottonwood Residential O.P., LP | 1480126 | 01/04/2013 | D/A | Indefinite | $49,196,397 |
| COURTLANDT SECURITIES CORPORATION | 137356 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 06/16/2020 | D/A | $60,961,892 | $48,621,449 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Park Creek Steeple Multifamily DST | 1648484 | 01/15/2016 | D/A | $48,566,140 | $48,566,140 |
| COURTLANDT SECURITIES CORPORATION | 137356 | Passco Tribute DST | 1781031 | 03/30/2020 | D/A | $47,650,000 | $47,650,000 |
| COURTLANDT SECURITIES CORPORATION | 137356 | NexPoint Storage II DST | 1892126 | 01/04/2022 | D/A | $66,105,324 | $47,255,972 |
| COURTLANDT SECURITIES CORPORATION | 137356 | CF Weston Multifamily DST | 1920796 | 03/03/2023 | D/A | $47,170,000 | $47,170,000 |
| COURTLANDT SECURITIES CORPORATION | 137356 | NREA Southeast Portfolio Three, DST | 1762806 | 05/10/2019 | D/A | $72,403,877 | $46,773,674 |
| COURTLANDT SECURITIES CORPORATION | 137356 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 06/05/2020 | D/A | $60,961,892 | $46,043,121 |
| COURTLANDT SECURITIES CORPORATION | 137356 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 05/20/2020 | D/A | $60,961,892 | $45,920,040 |
| COURTLANDT SECURITIES CORPORATION | 137356 | NREA Southeast Portfolio Three, DST | 1762806 | 04/26/2019 | D/A | $72,403,877 | $44,982,674 |
