| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD | 1460020 | 12/07/2015 | D/A | Indefinite | $151,510,492 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD | 1460020 | 12/02/2016 | D/A | Indefinite | $151,259,281 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Diversified Residential Portfolio III DST | 1936794 | 02/15/2023 | D/A | $209,327,056 | $149,541,007 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 06/10/2021 | D/A | $180,000,000 | $149,399,195 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Altegris Millennium Fund, Ltd. | 1536107 | 02/06/2017 | D/A | Indefinite | $148,120,607 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | MDS 2021-Marcellus Shale Development, LP | 1858675 | 03/15/2022 | D/A | $172,500,000 | $147,168,666 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | IPC Industrial Portfolio DST | 1932376 | 12/09/2022 | D/A | $275,859,119 | $146,285,632 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Crystal Capital International Fund SPC | 1472956 | 03/31/2022 | D/A | Indefinite | $145,000,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Diversified Residential Portfolio DST | 1831648 | 05/19/2021 | D/A | $221,999,204 | $144,855,603 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD | 1460020 | 12/10/2014 | D/A | Indefinite | $144,726,541 |
