| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Griffin Capital Development Partners Fund II, L.P. | 1928760 | 05/05/2023 | D/A | $145,000,000 | $23,412,517 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Keystone Private Market Opportunities V, L.P. | 1544983 | 11/21/2012 | D/A | $150,000,000 | $23,403,034 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | San Marcos Student Living DST | 1664117 | 04/28/2016 | D/A | $24,321,998 | $23,361,834 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Florida Multifamily Portfolio II DST | 1747750 | 09/12/2018 | D/A | $98,479,389 | $23,233,111 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | BR Grand Dominion, DST | 1718736 | 07/24/2018 | D/A | $23,228,729 | $23,227,461 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Grocery & Pharmacy Portfolio DST | 1528500 | 01/03/2012 | D/A | $23,425,285 | $23,187,362 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | San Marcos Student Living DST | 1664117 | 04/01/2016 | D/A | $24,321,998 | $23,161,834 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Tinsley Park LP | 1746654 | 08/15/2018 | D/A | $27,274,081 | $23,155,300 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Waveland Resource Partners III, LP | 1616825 | 05/21/2015 | D/A | $50,000,000 | $23,129,841 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Keystone Private Market Opportunities Fund VIII, L.P. | 1687017 | 12/30/2016 | D/A | $150,000,000 | $23,119,000 |
