| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | New Jersey Multifamily Portfolio DST | 1897399 | 02/18/2022 | D/A | $78,442,033 | $73,700,890 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Keystone Private Market Opportunities VIII (Q), L.P. | 1697045 | 11/09/2017 | D/A | $150,000,000 | $73,566,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | KEYSTONE PRIVATE EQUITY OPPORTUNITIES II LP | 1451315 | 04/15/2010 | D/A | $150,000,000 | $73,500,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Keystone Private Equity Opportunities II (Q), L.P. | 1488275 | 04/15/2010 | D | $150,000,000 | $73,500,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Self-Storage Portfolio VIII DST | 1786107 | 11/21/2019 | D/A | $97,179,813 | $73,230,712 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Mewbourne Energy Partners 19-A, L.P. | 1770985 | 09/04/2019 | D/A | $120,000,000 | $72,910,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Midwest Senior Living Portfolio DST | 1796837 | 08/14/2020 | D/A | $80,925,660 | $72,751,058 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 03/04/2021 | D/A | $180,000,000 | $72,146,937 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 12/19/2019 | D/A | $275,000,000 | $71,896,889 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | National Multifamily Portfolio III DST | 1726600 | 04/25/2018 | D/A | $100,617,339 | $71,614,470 |
