| INFINITY FINANCIAL SERVICES | 144302 | National Multifamily Portfolio IV DST | 1757500 | 03/07/2019 | D/A | $138,158,359 | $124,878,269 |
| INFINITY FINANCIAL SERVICES | 144302 | National Multifamily Portfolio IV DST | 1757500 | 02/21/2019 | D/A | $138,158,359 | $119,793,263 |
| INFINITY FINANCIAL SERVICES | 144302 | Self-Storage Qualified Opportunity Fund II, L.L.C. | 1897320 | 03/29/2022 | D/A | $102,952,638 | $102,952,638 |
| INFINITY FINANCIAL SERVICES | 144302 | Self-Storage Qualified Opportunity Fund, L.L.C. | 1829187 | 01/05/2022 | D/A | $100,000,000 | $99,958,924 |
| INFINITY FINANCIAL SERVICES | 144302 | CF Texas Multifamily Portfolio DST | 1885921 | 11/16/2022 | D/A | $94,811,000 | $94,811,000 |
| INFINITY FINANCIAL SERVICES | 144302 | Southeast Multifamily Portfolio DST | 1827037 | 05/19/2021 | D/A | $88,388,065 | $88,388,065 |
| INFINITY FINANCIAL SERVICES | 144302 | Southeast Multifamily Portfolio DST | 1827037 | 05/05/2021 | D/A | $88,388,065 | $88,136,874 |
| INFINITY FINANCIAL SERVICES | 144302 | Southeast Multifamily Portfolio DST | 1827037 | 04/07/2021 | D/A | $88,388,065 | $87,985,359 |
| INFINITY FINANCIAL SERVICES | 144302 | Southeast Multifamily Portfolio DST | 1827037 | 03/10/2021 | D/A | $88,388,065 | $87,618,410 |
| INFINITY FINANCIAL SERVICES | 144302 | Lodging Fund REIT III, Inc. | 1745032 | 03/28/2023 | D/A | $100,000,000 | $87,430,746 |
