| INVESTMENT PLANNERS, INC. | 18557 | VCFA Venture Partners VII, L.P. | 1949830 | 05/08/2023 | D/A | Indefinite | $58,150,000 |
| INVESTMENT PLANNERS, INC. | 18557 | National Multifamily Portfolio II DST | 1717288 | 12/18/2017 | D/A | $63,028,537 | $57,803,820 |
| INVESTMENT PLANNERS, INC. | 18557 | New Jersey Multifamily Portfolio DST | 1897399 | 01/21/2022 | D/A | $78,442,033 | $55,952,288 |
| INVESTMENT PLANNERS, INC. | 18557 | ExchangeRight Net Leased Portfolio 41 DST | 1832399 | 01/05/2023 | D/A | $55,070,000 | $55,070,000 |
| INVESTMENT PLANNERS, INC. | 18557 | Healthcare Portfolio II DST | 1701369 | 10/03/2017 | D/A | $54,858,510 | $54,858,510 |
| INVESTMENT PLANNERS, INC. | 18557 | National Multifamily Portfolio II DST | 1717288 | 11/29/2017 | D/A | $63,028,537 | $54,516,535 |
| INVESTMENT PLANNERS, INC. | 18557 | Healthcare Portfolio II DST | 1701369 | 08/11/2017 | D/A | $54,858,510 | $54,348,664 |
| INVESTMENT PLANNERS, INC. | 18557 | Colorado Multifamily Portfolio IV DST | 1734673 | 06/06/2018 | D/A | $115,374,057 | $53,345,896 |
| INVESTMENT PLANNERS, INC. | 18557 | Healthcare Portfolio II DST | 1701369 | 08/01/2017 | D/A | $54,858,510 | $53,138,862 |
| INVESTMENT PLANNERS, INC. | 18557 | Pacific Oak Opportunity Zone Fund I, LLC | 1782022 | 01/14/2022 | D/A | $250,000,000 | $52,884,952 |
