| CABOT LODGE SECURITIES LLC | 159712 | NB STADIUM VIEW, DST | 1682272 | 09/07/2016 | D | $20,137,558 | $6,264,062 |
| CABOT LODGE SECURITIES LLC | 159712 | Carter Multifamily Growth & Income Fund, LLC | 1723529 | 06/04/2018 | D/A | $200,000,000 | $6,240,417 |
| CABOT LODGE SECURITIES LLC | 159712 | Lakewood Ranch SFR II DST | 1946340 | 11/09/2022 | D/A | $62,589,462 | $5,945,623 |
| CABOT LODGE SECURITIES LLC | 159712 | MCI Preferred Income Fund IV, LLC | 1774415 | 03/16/2020 | D/A | $500,000,000 | $5,882,536 |
| CABOT LODGE SECURITIES LLC | 159712 | LSC-UKHS HC2, DST | 1773443 | 08/08/2019 | D/A | $16,482,175 | $5,805,648 |
| CABOT LODGE SECURITIES LLC | 159712 | MILLERSVILLE JABEZ EQUITIES LLC | 1923044 | 04/26/2022 | D | $5,800,000 | $5,800,000 |
| CABOT LODGE SECURITIES LLC | 159712 | Pharmacy Portfolio VIII DST | 1656719 | 01/21/2016 | D/A | $12,835,947 | $5,624,810 |
| CABOT LODGE SECURITIES LLC | 159712 | Gulf South Energy Partners 2014 LP | 1606481 | 01/30/2015 | D/A | $50,000,000 | $5,623,712 |
| CABOT LODGE SECURITIES LLC | 159712 | Go Store It Wilmington Storage DST | 1775979 | 11/22/2019 | D/A | $5,175,000 | $5,175,000 |
| CABOT LODGE SECURITIES LLC | 159712 | LSC-GLENMONT ABBEY 55 PLUS MULTIFAMILY, DST | 1781251 | 10/11/2019 | D/A | $14,260,000 | $5,155,061 |
