| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Chicagoland Office DST | 1734696 | 08/27/2019 | D/A | $65,334,005 | $40,045,687 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 22 DST | 1742286 | 11/08/2018 | D/A | $39,450,000 | $39,450,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net-Leased Portfolio 48 DST | 1864240 | 03/08/2023 | D/A | $39,340,000 | $39,340,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net-Leased Portfolio 47 Parent DST | 1864821 | 03/08/2023 | D/A | $38,850,000 | $38,850,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net-Leased Portfolio 46 DST | 1854159 | 01/12/2023 | D/A | $38,650,000 | $38,650,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 42 DST | 1833149 | 01/05/2023 | D/A | $36,500,000 | $36,500,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Texas Healthcare Portfolio II DST | 1714406 | 09/28/2017 | D/A | $55,020,466 | $34,898,926 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 33 DST | 1806996 | 12/23/2022 | D/A | $33,645,000 | $33,645,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Atlas Resources Series 34-2014 L.P. | 1602518 | 10/30/2014 | D/A | $300,000,000 | $33,075,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Chicagoland Office DST | 1734696 | 06/24/2019 | D/A | $65,334,005 | $32,622,806 |
