| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Florida Multifamily Portfolio III DST | 1892139 | 03/18/2022 | D/A | $119,790,465 | $119,405,793 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Florida Multifamily Portfolio III DST | 1892139 | 03/04/2022 | D/A | $119,790,465 | $118,496,043 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Altegris QIM Futures Fund, L.P. | 1469317 | 10/08/2010 | D/A | Indefinite | $118,230,056 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD | 1460020 | 03/04/2011 | D/A | $1,000,000,000 | $117,627,998 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Florida Multifamily Portfolio III DST | 1892139 | 02/18/2022 | D/A | $119,790,465 | $117,624,775 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Infinity Premier Fund LP | 1407819 | 10/19/2021 | D/A | Indefinite | $116,865,512 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Diversified Residential Portfolio III DST | 1936794 | 11/23/2022 | D/A | $209,327,056 | $116,438,520 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Florida Multifamily Portfolio III DST | 1892139 | 02/04/2022 | D/A | $119,790,465 | $116,227,722 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Colorado Multifamily Portfolio IV DST | 1734673 | 10/30/2018 | D/A | $115,374,057 | $115,374,057 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 04/29/2021 | D/A | $180,000,000 | $115,123,698 |
