| 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 | 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 |
| INVESTMENT SECURITY CORPORATION | 47536 | GSA Birmingham Government Lease Investors DST | 1931116 | 08/15/2022 | D/A | $111,338,114 | $54,231,650 |
| INVESTMENT SECURITY CORPORATION | 47536 | Texas Healthcare Portfolio II DST | 1714406 | 11/22/2017 | D/A | $55,020,466 | $54,187,373 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 28 DST | 1782794 | 01/21/2020 | D/A | $53,157,000 | $53,157,000 |
