| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Healthcare Portfolio V DST | 1754156 | 11/15/2018 | D/A | $59,879,155 | $53,086,836 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Sun Belt Multifamily Portfolio II DST | 1777792 | 10/30/2019 | D/A | $67,591,872 | $52,936,576 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Pacific Oak Opportunity Zone Fund I, LLC | 1782022 | 01/14/2022 | D/A | $250,000,000 | $52,884,952 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Denver MSA Multifamily II DST | 1710485 | 11/01/2017 | D/A | $53,962,913 | $52,613,765 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Midwest Senior Living Portfolio DST | 1796837 | 06/12/2020 | D/A | $80,925,660 | $52,502,900 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | National Multifamily Portfolio III DST | 1726600 | 03/14/2018 | D/A | $100,617,339 | $52,471,254 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | National Multifamily Portfolio III DST | 1726600 | 03/15/2018 | D/A | $100,617,339 | $52,471,254 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Denver MSA Multifamily II DST | 1710485 | 10/24/2017 | D/A | $53,962,913 | $52,430,375 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Altegris Hayman Capital Fund LP | 1573835 | 10/28/2013 | D/A | Indefinite | $52,306,652 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Princeton Multifamily DST | 1882226 | 05/13/2022 | D/A | $52,262,073 | $52,262,073 |
