| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Southeast Multifamily Portfolio DST | 1827037 | 03/10/2021 | D/A | $88,388,065 | $87,618,410 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Colorado Multifamily Portfolio IV DST | 1734673 | 07/10/2018 | D/A | $115,374,057 | $87,368,598 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Florida Multifamily Portfolio II DST | 1747750 | 11/29/2018 | D/A | $98,479,389 | $87,145,913 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Sun Belt Multifamily Portfolio DST | 1767656 | 07/12/2019 | D/A | $89,946,980 | $86,699,106 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | OCEAN FUND LTD | 1169982 | 10/31/2019 | D/A | Indefinite | $86,510,411 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Southeast Multifamily Portfolio DST | 1827037 | 02/24/2021 | D/A | $88,388,065 | $86,202,350 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Student Housing Qualified Opportunity Fund, L.L.C. | 1929762 | 03/08/2023 | D/A | $375,000,000 | $86,187,425 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | MH Ventures Fund II, Inc. | 1829531 | 06/28/2022 | D/A | $300,000,000 | $85,989,673 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Altegris Millennium Fund, Ltd. | 1536107 | 07/10/2015 | D/A | Indefinite | $85,986,689 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Diversified Residential Portfolio II DST | 1906004 | 03/18/2022 | D/A | $140,293,786 | $85,616,885 |
