| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net-Leased Portfolio 46 DST | 1854159 | 01/12/2023 | D/A | $38,650,000 | $38,650,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 42 DST | 1833149 | 01/05/2023 | D/A | $36,500,000 | $36,500,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Texas Healthcare Portfolio II DST | 1714406 | 09/28/2017 | D/A | $55,020,466 | $34,898,926 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 33 DST | 1806996 | 12/23/2022 | D/A | $33,645,000 | $33,645,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Atlas Resources Series 34-2014 L.P. | 1602518 | 10/30/2014 | D/A | $300,000,000 | $33,075,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Chicagoland Office DST | 1734696 | 06/24/2019 | D/A | $65,334,005 | $32,622,806 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net-Leased Portfolio 45 DST | 1850598 | 01/11/2023 | D | $31,460,000 | $31,460,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Lodging Fund REIT III, Inc. | 1745032 | 07/09/2019 | D/A | $100,000,000 | $30,615,743 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 20 DST | 1731895 | 06/22/2018 | D/A | $32,550,000 | $29,693,653 |
| INVESTMENT SECURITY CORPORATION | 47536 | GOVERNMENT LEASE HOLDINGS DST | 1916056 | 05/09/2022 | D/A | $153,840,000 | $29,349,133 |
