| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | National Multifamily Portfolio II DST | 1717288 | 01/16/2018 | D/A | $63,028,537 | $61,271,580 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Student Housing Qualified Opportunity Fund, L.L.C. | 1929762 | 12/12/2022 | D/A | $375,000,000 | $60,911,456 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Sun Belt Multifamily Portfolio II DST | 1777792 | 12/18/2019 | D/A | $67,591,872 | $60,892,829 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | LK Opportunities Fund II, L.P. | 1634765 | 08/12/2015 | D/A | $150,000,000 | $60,775,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | BRIDGETON GLOBAL DIRECTIONAL FUND, LP | 1409834 | 05/12/2011 | D/A | $100,000,000 | $60,714,488 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Northeast Multifamily DST | 1871300 | 12/01/2021 | D/A | $67,623,066 | $60,455,950 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Keystone Private Market Opportunities IX (Q), L.P. | 1770070 | 10/09/2019 | D/A | $150,000,000 | $60,206,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | National Net Lease Portfolio VII DST | 1661515 | 06/21/2016 | D/A | $89,357,629 | $60,072,580 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | BRIDGETON GLOBAL DIRECTIONAL FUND, LP | 1409834 | 03/29/2011 | D/A | $100,000,000 | $60,044,488 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Altegris Multi-Strategy Fund, Ltd. | 1600941 | 02/06/2017 | D/A | Indefinite | $59,820,342 |
