| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Healthcare Portfolio VI DST | 1764786 | 05/03/2019 | D/A | $53,706,501 | $39,903,922 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Healthcare Portfolio II DST | 1701369 | 06/19/2017 | D/A | $54,858,510 | $39,738,895 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Keystone Private Market Opportunities III, L.P. | 1504822 | 04/18/2011 | D/A | $50,000,000 | $39,600,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Altegris Paulson Advantage Fund LP | 1472222 | 02/03/2015 | D/A | Indefinite | $39,485,680 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Altegris Paulson Advantage Fund LP | 1472222 | 07/10/2015 | D/A | Indefinite | $39,485,680 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Self-Storage Portfolio I DST | 1673678 | 08/24/2016 | D/A | $49,364,432 | $39,183,138 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Healthcare Portfolio V DST | 1754156 | 10/17/2018 | D/A | $59,879,155 | $39,114,786 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Midwest Senior Living Portfolio DST | 1796837 | 04/29/2020 | D/A | $80,925,660 | $39,103,161 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Healthcare Portfolio II DST | 1701369 | 06/06/2017 | D/A | $54,858,510 | $38,945,072 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Waveland Resource Partners III, LP | 1616825 | 02/24/2016 | D/A | $50,000,000 | $38,830,085 |
