| INVESTMENT SECURITY CORPORATION | 47536 | Texas Healthcare Portfolio II DST | 1714406 | 09/12/2017 | D/A | $55,020,466 | $13,098,938 |
| INVESTMENT SECURITY CORPORATION | 47536 | Legendary Lodging VAB QOZ, LLC | 1781546 | 07/19/2021 | D/A | $12,570,343 | $12,570,343 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Pharmacy VIII DST | 1719717 | 03/07/2019 | D/A | $17,337,655 | $11,924,955 |
| INVESTMENT SECURITY CORPORATION | 47536 | Starboard Mountain Ranch DST | 1750726 | 08/22/2018 | D | $18,300,000 | $11,923,097 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Pharmacy VIII DST | 1719717 | 01/18/2019 | D/A | $17,337,655 | $11,858,955 |
| INVESTMENT SECURITY CORPORATION | 47536 | ExchangeRight Net Leased Portfolio 35 DST | 1813523 | 12/23/2022 | D/A | $11,315,000 | $11,315,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | AEI Healthcare Portfolio II DST | 1721296 | 12/14/2017 | D/A | $15,661,000 | $11,279,550 |
| INVESTMENT SECURITY CORPORATION | 47536 | El Paso Apartment Portfolio DST | 1729812 | 06/22/2018 | D/A | $12,230,000 | $11,187,601 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Pharmacy VIII DST | 1719717 | 11/19/2018 | D/A | $17,337,655 | $11,047,409 |
| INVESTMENT SECURITY CORPORATION | 47536 | GREELEY FLATS, DST | 1766879 | 04/09/2020 | D | $11,113,000 | $10,961,579 |
