| INVESTMENT SECURITY CORPORATION | 47536 | Texas Healthcare Portfolio II DST | 1714406 | 09/08/2017 | D/A | $55,020,466 | $9,223,375 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI Preferred Income Fund IV, LLC | 1774415 | 06/12/2020 | D/A | $500,000,000 | $9,110,150 |
| INVESTMENT SECURITY CORPORATION | 47536 | Thompson/Post Canyons At West 45th Ave, DST | 1532020 | 02/22/2013 | D/A | $8,240,000 | $8,240,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | TNP 6700 Santa Monica Boulevard, DST | 1460849 | 11/20/2009 | D/A | $16,570,000 | $7,847,167 |
| INVESTMENT SECURITY CORPORATION | 47536 | Legendary Lodging VAB QOZ, LLC | 1781546 | 06/19/2020 | D/A | $12,000,000 | $7,378,764 |
| INVESTMENT SECURITY CORPORATION | 47536 | Legendary Lodging VAB QOZ, LLC | 1781546 | 03/24/2020 | D/A | $12,000,000 | $7,360,164 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Pharmacy VIII DST | 1719717 | 03/23/2018 | D/A | $17,337,655 | $7,000,589 |
| INVESTMENT SECURITY CORPORATION | 47536 | TNP 6700 Santa Monica Boulevard, DST | 1460849 | 10/06/2009 | D/A | $16,570,000 | $6,947,167 |
| INVESTMENT SECURITY CORPORATION | 47536 | Crystal Fund, L.P. | 1543119 | 10/10/2013 | D/A | Indefinite | $6,518,890 |
| INVESTMENT SECURITY CORPORATION | 47536 | TNP 6700 Santa Monica Boulevard, DST | 1460849 | 09/30/2009 | D/A | $16,570,000 | $6,493,729 |
