| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Tampa Multifamily II DST | 1854563 | 06/16/2021 | D/A | $46,757,747 | $45,357,436 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | KEYSTONE PRIVATE EQUITY OPPORTUNITIES II LP | 1451315 | 11/17/2009 | D/A | $150,000,000 | $45,350,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Healthcare Portfolio VI DST | 1764786 | 06/25/2019 | D/A | $53,713,732 | $45,162,391 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | NC Student Housing Portfolio DST | 1791755 | 03/06/2020 | D/A | $46,217,570 | $45,124,004 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | KEYSTONE PRIVATE MARKET OPPORTUNITIES VI(Q), L.P. | 1607158 | 12/08/2014 | D/A | $150,000,000 | $45,094,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Northeast Multifamily DST | 1871300 | 10/06/2021 | D/A | $67,623,066 | $44,948,789 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | NC Student Housing Portfolio DST | 1791755 | 02/26/2020 | D/A | $46,217,570 | $44,824,004 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Texas Healthcare Portfolio II DST | 1714406 | 10/18/2017 | D/A | $55,020,466 | $44,591,570 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Birchview Fund LLC | 1603544 | 01/22/2021 | D/A | Indefinite | $44,526,360 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Self-Storage Portfolio VIII DST | 1786107 | 11/12/2019 | D/A | $97,179,813 | $44,510,867 |
