| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 29 DST | 1787801 | 01/21/2020 | D/A | $52,573,000 | $52,573,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Chicagoland Office DST | 1734696 | 12/10/2019 | D/A | $65,334,005 | $50,884,669 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Chicagoland Office DST | 1734696 | 01/02/2020 | D/A | $65,334,005 | $50,884,669 |
| INVESTMENT SECURITY CORPORATION | 47536 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 10/20/2017 | D/A | $100,000,000 | $50,585,164 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI Preferred Income Fund IV, LLC | 1774415 | 07/09/2021 | D/A | $500,000,000 | $49,599,420 |
| INVESTMENT SECURITY CORPORATION | 47536 | Cottonwood Residential O.P., LP | 1480126 | 01/04/2013 | D/A | Indefinite | $49,196,397 |
| INVESTMENT SECURITY CORPORATION | 47536 | Texas Healthcare Portfolio II DST | 1714406 | 11/03/2017 | D/A | $55,020,466 | $49,030,937 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 39 DST | 1821677 | 01/04/2023 | D/A | $47,775,000 | $47,775,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net-Leased Portfolio 51 DST | 1885742 | 03/29/2023 | D/A | $46,730,000 | $46,730,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI Preferred Income Fund II, LLC | 1713236 | 07/11/2018 | D/A | $200,000,000 | $45,921,863 |
