| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Daytona Multifamily Opportunity Zone, L.L.C. | 1793256 | 05/07/2020 | D/A | $16,820,000 | $16,774,197 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Sun Belt Multifamily Portfolio III DST | 1808309 | 07/02/2020 | D/A | $80,895,627 | $16,733,814 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Waveland Resource Partners III, LP | 1616825 | 04/03/2015 | D/A | $50,000,000 | $16,715,660 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Daytona Multifamily Opportunity Zone, L.L.C. | 1793256 | 02/13/2020 | D | $16,820,000 | $16,678,179 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | APM - Paulson Advantage Fund, Ltd. | 1482386 | 07/10/2015 | D/A | Indefinite | $16,633,647 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Diversified Residential Portfolio DST | 1831648 | 12/30/2020 | D/A | $221,999,204 | $16,551,264 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Healthcare Portfolio V DST | 1754156 | 09/27/2018 | D | $59,879,155 | $16,545,297 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | KEYSTONE PRIVATE MARKET OPPORTUNITIES IV, L.P. | 1525483 | 09/21/2011 | D/A | $75,000,000 | $16,525,000 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | APM - Paulson Advantage Fund, Ltd. | 1482386 | 02/13/2015 | D/A | Indefinite | $16,460,896 |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 39543 | Self-Storage Portfolio IX DST | 1789375 | 01/17/2020 | D/A | $17,857,732 | $16,455,473 |
