| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Midwest Senior Living Portfolio DST | 1796837 | 04/29/2020 | D/A | $80,925,660 | $39,103,161 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Healthcare Portfolio II DST | 1701369 | 06/06/2017 | D/A | $54,858,510 | $38,945,072 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Waveland Resource Partners III, LP | 1616825 | 02/24/2016 | D/A | $50,000,000 | $38,830,085 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Keystone Private Market Opportunities VI, L.P. | 1590297 | 12/09/2014 | D/A | $150,000,000 | $38,750,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Keystone Private Market Opportunities VI, L.P. | 1590297 | 03/06/2014 | D/A | $150,000,000 | $38,725,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | National Multifamily Portfolio III DST | 1726600 | 03/01/2018 | D/A | $100,617,339 | $38,607,167 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Altegris Paulson Advantage Fund LP | 1472222 | 10/01/2013 | D/A | Indefinite | $38,551,426 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Self-Storage Portfolio VII DST | 1776277 | 09/12/2019 | D/A | $66,230,446 | $38,155,715 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | LK Opportunities Fund II, L.P. | 1634765 | 06/09/2015 | D/A | $150,000,000 | $38,145,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | KEYSTONE PRIVATE MARKET OPPORTUNITIES V (Q), L.P. | 1562635 | 03/08/2013 | D/A | $150,000,000 | $38,124,524 |
