| INVESTMENT SECURITY CORPORATION | 47536 | NB Auraria, DST | 1601802 | 08/01/2014 | D/A | $12,920,000 | $6,190,245 |
| INVESTMENT SECURITY CORPORATION | 47536 | NB Auraria, DST | 1601802 | 08/01/2014 | D/A | $12,920,000 | $6,190,245 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Pharmacy VIII DST | 1719717 | 02/16/2018 | D/A | $17,337,655 | $6,157,684 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 9 DST | 1640366 | 09/09/2015 | D/A | $21,875,000 | $6,032,635 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI Preferred Income Fund IV, LLC | 1774415 | 03/16/2020 | D/A | $500,000,000 | $5,882,536 |
| INVESTMENT SECURITY CORPORATION | 47536 | Crystal Fund, L.P. | 1543119 | 10/10/2012 | D/A | Indefinite | $5,190,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | TNP 6700 Santa Monica Boulevard, DST | 1460849 | 07/16/2009 | D/A | $16,570,000 | $5,020,763 |
| INVESTMENT SECURITY CORPORATION | 47536 | Thompson/Post Regal Crossing, DST | 1522599 | 02/01/2013 | D/A | $4,700,000 | $4,700,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | TNP 6700 Santa Monica Boulevard, DST | 1460849 | 06/17/2009 | D/A | $16,570,000 | $4,577,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | TNP 6700 Santa Monica Boulevard, DST | 1460849 | 06/12/2009 | D/A | $16,570,000 | $4,135,000 |
