| INFINITY FINANCIAL SERVICES | 144302 | Arizona Healthcare II DST | 1758222 | 06/14/2019 | D/A | $84,327,253 | $84,311,553 |
| INFINITY FINANCIAL SERVICES | 144302 | Essential Net Lease Portfolio DST | 1909650 | 08/09/2022 | D/A | $84,304,050 | $84,304,050 |
| INFINITY FINANCIAL SERVICES | 144302 | Southeast Multifamily Portfolio DST | 1827037 | 01/13/2021 | D/A | $88,388,065 | $84,074,134 |
| INFINITY FINANCIAL SERVICES | 144302 | Southeast Multifamily Portfolio DST | 1827037 | 12/30/2020 | D/A | $88,388,065 | $80,998,125 |
| INFINITY FINANCIAL SERVICES | 144302 | STRATEGIC WIRELESS INFRASTRUCTURE FUND II, INC. | 1868516 | 04/05/2023 | D/A | Indefinite | $57,542,284 |
| INFINITY FINANCIAL SERVICES | 144302 | Mill Green Opportunity Fund VIII, LLC | 1925568 | 11/09/2022 | D/A | $80,000,000 | $56,030,314 |
| INFINITY FINANCIAL SERVICES | 144302 | Strategic Wireless Infrastructure Fund, LLC | 1766845 | 02/02/2021 | D/A | $100,000,000 | $55,255,944 |
| INFINITY FINANCIAL SERVICES | 144302 | Arizona Healthcare II DST | 1758222 | 02/14/2019 | D/A | $84,327,253 | $53,764,829 |
| INFINITY FINANCIAL SERVICES | 144302 | Sovereign Distressed RE Fund III, LLC | 1811543 | 12/07/2022 | D/A | $127,821,327 | $52,821,327 |
| INFINITY FINANCIAL SERVICES | 144302 | CX Foundry Yards, DST | 1915941 | 07/27/2022 | D/A | $51,612,392 | $51,612,392 |
