| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net-Leased Portfolio 49 DST | 1876152 | 03/08/2023 | D/A | $58,550,000 | $58,550,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net-Leased Portfolio 50 DST | 1875961 | 03/21/2023 | D/A | $57,220,000 | $57,220,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI Preferred Income Fund II, LLC | 1713236 | 08/31/2018 | D/A | $200,000,000 | $56,928,653 |
| INVESTMENT SECURITY CORPORATION | 47536 | Cottonwood Residential O.P., LP | 1480126 | 01/07/2014 | D/A | Indefinite | $56,740,522 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Chicagoland Office DST | 1734696 | 02/13/2020 | D/A | $65,334,005 | $56,436,214 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 32 DST | 1803563 | 12/23/2022 | D/A | $55,570,000 | $55,570,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | CF Chisholm Multifamily DST | 1899445 | 11/14/2022 | D/A | $55,500,000 | $55,500,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Chicagoland Office DST | 1734696 | 01/17/2020 | D | $65,334,005 | $55,264,510 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 41 DST | 1832399 | 01/05/2023 | D/A | $55,070,000 | $55,070,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Texas Healthcare Portfolio II DST | 1714406 | 12/14/2017 | D/A | $55,020,466 | $55,012,373 |
