| 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 |
| INVESTMENT PLANNERS, INC. | 18557 | National Multifamily Portfolio III DST | 1726600 | 03/14/2018 | D/A | $100,617,339 | $52,471,254 |
| INVESTMENT PLANNERS, INC. | 18557 | National Multifamily Portfolio III DST | 1726600 | 03/15/2018 | D/A | $100,617,339 | $52,471,254 |
| INVESTMENT PLANNERS, INC. | 18557 | National Multifamily Portfolio II DST | 1717288 | 11/15/2017 | D/A | $63,028,537 | $50,822,907 |
| INVESTMENT PLANNERS, INC. | 18557 | Healthcare Portfolio II DST | 1701369 | 07/13/2017 | D/A | $54,858,510 | $50,764,012 |
| INVESTMENT PLANNERS, INC. | 18557 | Atlas Growth Partners, L.P. | 1572702 | 08/07/2014 | D/A | $500,000,000 | $50,100,100 |
