| INVESTMENT SECURITY CORPORATION | 47536 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 04/26/2023 | D/A | $500,000,000 | $17,441,091 |
| INVESTMENT SECURITY CORPORATION | 47536 | Palms @ Morada DST | 1758900 | 02/27/2020 | D/A | $18,600,000 | $17,204,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | NB GRANT STREET, DST | 1705902 | 07/31/2017 | D | $19,208,883 | $16,670,727 |
| INVESTMENT SECURITY CORPORATION | 47536 | AEI Healthcare Portfolio II DST | 1721296 | 02/07/2018 | D/A | $15,661,000 | $15,661,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | AEI Net Lease Portfolio VIII DST | 1728636 | 02/22/2018 | D/A | $20,485,000 | $15,035,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | Texas Healthcare Portfolio II DST | 1714406 | 09/20/2017 | D/A | $55,020,466 | $15,003,195 |
| INVESTMENT SECURITY CORPORATION | 47536 | Palms @ Morada DST | 1758900 | 11/14/2019 | D | $18,600,000 | $14,821,967 |
| INVESTMENT SECURITY CORPORATION | 47536 | Palms @ Morada DST | 1758900 | 02/04/2020 | D/A | $18,600,000 | $14,292,226 |
| INVESTMENT SECURITY CORPORATION | 47536 | Palms @ Morada DST | 1758900 | 09/19/2019 | D/A | $18,600,000 | $14,036,910 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Value-Add Portfolio 1 DST | 1872663 | 01/04/2023 | D/A | $13,760,000 | $13,760,000 |
