| CABOT LODGE SECURITIES LLC | 159712 | Lakewood Ranch SFR II DST | 1946340 | 04/12/2023 | D/A | $62,589,462 | $54,996,661 |
| CABOT LODGE SECURITIES LLC | 159712 | Northeast Multifamily DST | 1871300 | 11/03/2021 | D/A | $67,623,066 | $54,600,909 |
| CABOT LODGE SECURITIES LLC | 159712 | National Multifamily Portfolio II DST | 1717288 | 11/29/2017 | D/A | $63,028,537 | $54,516,535 |
| CABOT LODGE SECURITIES LLC | 159712 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 07/14/2020 | D/A | $60,961,892 | $54,500,310 |
| CABOT LODGE SECURITIES LLC | 159712 | Healthcare Portfolio VII DST | 1773603 | 09/06/2019 | D/A | $55,172,296 | $54,398,296 |
| CABOT LODGE SECURITIES LLC | 159712 | Midwest Senior Living Portfolio DST | 1796837 | 06/24/2020 | D/A | $80,925,660 | $54,350,767 |
| CABOT LODGE SECURITIES LLC | 159712 | Texas Healthcare Portfolio II DST | 1714406 | 11/22/2017 | D/A | $55,020,466 | $54,187,373 |
| CABOT LODGE SECURITIES LLC | 159712 | NREA Southeast Portfolio Three, DST | 1762806 | 05/31/2019 | D/A | $72,403,877 | $53,700,452 |
| CABOT LODGE SECURITIES LLC | 159712 | Pacific Oak Opportunity Zone Fund I, LLC | 1782022 | 01/14/2022 | D/A | $250,000,000 | $52,884,952 |
| CABOT LODGE SECURITIES LLC | 159712 | ExchangeRight Net Leased Portfolio 29 DST | 1787801 | 01/21/2020 | D/A | $52,573,000 | $52,573,000 |
