| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 38 DST | 1819453 | 01/03/2023 | D/A | $24,910,000 | $24,910,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net-Leased Portfolio 44 DST | 1842292 | 01/11/2023 | D/A | $23,770,000 | $23,770,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 08/01/2023 | D/A | $500,000,000 | $22,367,841 |
| INVESTMENT SECURITY CORPORATION | 47536 | Lodging Fund REIT III OP, LP | 1817471 | 03/02/2023 | D/A | $30,000,000 | $21,521,919 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 21 DST | 1736163 | 08/20/2018 | D/A | $31,300,000 | $21,454,038 |
| INVESTMENT SECURITY CORPORATION | 47536 | Cottonwood Residential O.P., LP | 1480126 | 10/17/2012 | D/A | Indefinite | $21,205,421 |
| INVESTMENT SECURITY CORPORATION | 47536 | NGAS Partners 2010-A, Ltd. | 1490511 | 12/28/2010 | D/A | $61,200,000 | $19,986,546 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/09/2023 | D/A | $500,000,000 | $18,781,091 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/20/2023 | D/A | $500,000,000 | $18,781,091 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 37 DST | 1817808 | 01/03/2023 | D/A | $18,730,000 | $18,730,000 |
