| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Northeast Multifamily DST | 1871300 | 12/15/2021 | D/A | $67,623,066 | $63,341,315 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | BRIDGETON GLOBAL DIRECTIONAL FUND, LP | 1409834 | 10/18/2012 | D/A | $100,000,000 | $63,324,547 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Houston Multifamily Portfolio LP | 1775421 | 07/10/2019 | D/A | $63,590,247 | $63,278,797 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | National Multifamily Portfolio II DST | 1717288 | 03/01/2018 | D/A | $63,028,537 | $63,028,537 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Zero Coupon Chicagoland Office DST | 1734696 | 05/07/2020 | D/A | $65,334,005 | $62,944,839 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | National Multifamily Portfolio II DST | 1717288 | 02/14/2018 | D/A | $63,028,537 | $62,852,604 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Naperville Multifamily DST | 1883352 | 01/12/2022 | D/A | $66,077,191 | $62,801,830 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 01/21/2022 | D/A | $250,000,000 | $62,543,226 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Naperville Multifamily DST | 1883352 | 12/29/2021 | D/A | $66,077,191 | $62,296,830 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | KEYSTONE PRIVATE MARKET OPPORTUNITIES V (Q), L.P. | 1562635 | 04/17/2013 | D/A | $150,000,000 | $62,149,524 |
