| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Sun Belt Multifamily Portfolio II DST | 1777792 | 09/06/2019 | D/A | $67,591,872 | $35,307,345 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | IPC Student Housing Portfolio DST | 1942781 | 12/14/2022 | D/A | $163,950,253 | $35,278,200 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 09/20/2019 | D/A | $275,000,000 | $35,167,618 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Colorado Multifamily Portfolio DST | 1628724 | 03/27/2015 | D/A | $91,015,551 | $35,149,282 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Altegris Hayman Capital Fund Ltd | 1577170 | 02/02/2015 | D/A | Indefinite | $35,020,439 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Waveland Resource Partners III, LP | 1616825 | 01/08/2016 | D/A | $50,000,000 | $34,976,135 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Altegris Paulson Advantage Fund LP | 1472222 | 10/06/2011 | D/A | Indefinite | $34,974,426 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Texas Healthcare Portfolio II DST | 1714406 | 09/28/2017 | D/A | $55,020,466 | $34,898,926 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | LK Opportunities Fund II, L.P. | 1634765 | 11/13/2015 | D/A | $150,000,000 | $34,515,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | KEYSTONE PRIVATE MARKET OPPORTUNITIES V (Q), L.P. | 1562635 | 02/12/2013 | D/A | $150,000,000 | $34,504,524 |
