| INVESTMENT SECURITY CORPORATION | 47536 | Lodging Fund REIT III, Inc. | 1745032 | 07/17/2020 | D/A | $100,000,000 | $69,487,416 |
| INVESTMENT SECURITY CORPORATION | 47536 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 01/04/2018 | D/A | $100,000,000 | $68,700,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | GSA Birmingham Government Lease Investors DST | 1931116 | 08/23/2022 | D/A | $111,338,114 | $67,760,300 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Chicagoland Office DST | 1734696 | 11/21/2019 | D/A | $65,334,005 | $65,334,005 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI Preferred Income Fund II, LLC | 1713236 | 10/01/2018 | D/A | $200,000,000 | $64,655,748 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Chicagoland Office DST | 1734696 | 05/07/2020 | D/A | $65,334,005 | $62,944,839 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 31 DST | 1795755 | 12/19/2022 | D/A | $62,210,000 | $62,210,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 43 Parent DST | 1845206 | 01/05/2023 | D/A | $58,710,000 | $58,710,000 |
| 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 |
