| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Phoenix Senior Living DST | 1793634 | 05/20/2020 | D/A | $53,544,255 | $49,564,322 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 01/07/2021 | D/A | $180,000,000 | $49,505,678 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Huntsville SFR DST | 1927598 | 09/15/2022 | D/A | $49,986,820 | $49,372,932 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Self-Storage Portfolio I DST | 1673678 | 12/08/2016 | D/A | $49,364,432 | $49,364,432 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Keystone Private Market Opportunities V, L.P. | 1544983 | 11/15/2012 | D/A | $150,000,000 | $49,337,558 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Waveland Resource Partners IV, LP | 1667521 | 01/09/2018 | D/A | $75,000,000 | $49,292,669 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Phoenix Senior Living DST | 1793634 | 05/08/2020 | D/A | $53,544,255 | $49,156,473 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Texas Healthcare Portfolio II DST | 1714406 | 11/03/2017 | D/A | $55,020,466 | $49,030,937 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Huntsville SFR DST | 1927598 | 08/31/2022 | D/A | $49,986,820 | $48,898,739 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Edgewood Capital Partners V LLC | 1551922 | 07/15/2022 | D/A | Indefinite | $48,895,946 |
