| INVESTMENT SECURITY CORPORATION | 47536 | AEI Healthcare Portfolio II DST | 1721296 | 02/07/2018 | D/A | $15,661,000 | $15,661,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | AEI Net Lease Portfolio VIII DST | 1728636 | 02/22/2018 | D/A | $20,485,000 | $15,035,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Texas Healthcare Portfolio II DST | 1714406 | 09/20/2017 | D/A | $55,020,466 | $15,003,195 |
| INVESTMENT SECURITY CORPORATION | 47536 | Palms @ Morada DST | 1758900 | 02/04/2020 | D/A | $18,600,000 | $14,292,226 |
| INVESTMENT SECURITY CORPORATION | 47536 | Palms @ Morada DST | 1758900 | 09/19/2019 | D/A | $18,600,000 | $14,036,910 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Value-Add Portfolio 1 DST | 1872663 | 01/04/2023 | D/A | $13,760,000 | $13,760,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Texas Healthcare Portfolio II DST | 1714406 | 09/12/2017 | D/A | $55,020,466 | $13,098,938 |
| INVESTMENT SECURITY CORPORATION | 47536 | Legendary Lodging VAB QOZ, LLC | 1781546 | 07/19/2021 | D/A | $12,570,343 | $12,570,343 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Pharmacy VIII DST | 1719717 | 03/07/2019 | D/A | $17,337,655 | $11,924,955 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Pharmacy VIII DST | 1719717 | 01/18/2019 | D/A | $17,337,655 | $11,858,955 |
