| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 35 DST | 1813523 | 12/23/2022 | D/A | $11,315,000 | $11,315,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | AEI Healthcare Portfolio II DST | 1721296 | 12/14/2017 | D/A | $15,661,000 | $11,279,550 |
| INVESTMENT SECURITY CORPORATION | 47536 | El Paso Apartment Portfolio DST | 1729812 | 06/22/2018 | D/A | $12,230,000 | $11,187,601 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Pharmacy VIII DST | 1719717 | 11/19/2018 | D/A | $17,337,655 | $11,047,409 |
| INVESTMENT SECURITY CORPORATION | 47536 | GREELEY FLATS, DST | 1766879 | 04/09/2020 | D | $11,113,000 | $10,961,579 |
| INVESTMENT SECURITY CORPORATION | 47536 | Lodging Fund REIT III OP, LP | 1817471 | 08/06/2021 | D/A | $20,000,000 | $10,589,494 |
| INVESTMENT SECURITY CORPORATION | 47536 | Lodging Fund REIT III OP, LP | 1817471 | 08/11/2021 | D/A | $20,000,000 | $10,539,494 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Pharmacy VIII DST | 1719717 | 10/10/2018 | D/A | $17,337,655 | $10,464,238 |
| INVESTMENT SECURITY CORPORATION | 47536 | VA LV NW DST | 1951456 | 02/10/2023 | D/A | $11,555,556 | $10,020,898 |
