| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Sun Belt SFR Portfolio DST | 1880055 | 11/03/2021 | D/A | $137,048,031 | $70,703,861 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Keystone Private Market Opportunities Fund VIII, L.P. | 1687017 | 06/06/2017 | D/A | $150,000,000 | $70,532,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Essential Net Lease Portfolio DST | 1909650 | 05/04/2022 | D/A | $84,304,050 | $70,226,106 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Altegris Hayman Capital Fund LP | 1573835 | 07/10/2015 | D/A | Indefinite | $69,977,778 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 02/25/2022 | D/A | $250,000,000 | $69,961,310 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Southeast Multifamily Portfolio DST | 1827037 | 12/02/2020 | D/A | $88,388,065 | $69,815,736 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | CF ON3 Lifesciences Parent DST | 1928276 | 02/28/2023 | D/A | $69,800,000 | $69,800,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | New Jersey Multifamily Portfolio DST | 1897399 | 02/04/2022 | D/A | $78,442,033 | $69,514,160 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Altegris Hayman Capital Fund LP | 1573835 | 02/02/2015 | D/A | Indefinite | $69,078,556 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Midwest Senior Living Portfolio DST | 1796837 | 08/05/2020 | D/A | $80,925,660 | $68,905,571 |
