| INVESTMENT SECURITY CORPORATION | 47536 | AEI Healthcare Portfolio II DST | 1721296 | 11/27/2017 | D | $15,661,000 | $761,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Thompson/Post Ladera Palms, DST | 1510979 | 03/08/2011 | D/A | $7,270,000 | $758,149 |
| INVESTMENT SECURITY CORPORATION | 47536 | Thompson/Post Ladera Palms, DST | 1510979 | 03/28/2011 | D/A | $7,270,000 | $758,149 |
| INVESTMENT SECURITY CORPORATION | 47536 | Thompson/Post Ladera Palms, DST | 1510979 | 02/04/2011 | D | $7,270,000 | $758,149 |
| INVESTMENT SECURITY CORPORATION | 47536 | Thompson/Post Ladera Palms, DST | 1510979 | 05/04/2011 | D/A | $7,270,000 | $758,149 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Pharmacy VIII DST | 1719717 | 12/29/2017 | D/A | $17,337,655 | $366,522 |
| INVESTMENT SECURITY CORPORATION | 47536 | Cottonwood Residential O.P., LP | 1480126 | 10/16/2014 | D | Indefinite | $100,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Atlas Resources Series 34-2014 L.P. | 1602518 | 05/19/2014 | D | $300,000,000 | $0 |
| INVESTMENT SECURITY CORPORATION | 47536 | Atlas Eagle Ford 2015 L.P. | 1643681 | 06/30/2015 | D | $150,000,000 | $0 |
| INVESTMENT SECURITY CORPORATION | 47536 | Madison Realty Senior Care II-AZ, DST | 1671370 | 04/11/2016 | D | $8,600,000 | $0 |
