| INVESTMENT SECURITY CORPORATION | 47536 | Lodging Fund REIT III OP, LP | 1817471 | 08/06/2021 | D/A | $20,000,000 | $10,589,494 |
| INVESTMENT SECURITY CORPORATION | 47536 | Lodging Fund REIT III OP, LP | 1817471 | 08/11/2021 | D/A | $20,000,000 | $10,539,494 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Pharmacy VIII DST | 1719717 | 10/10/2018 | D/A | $17,337,655 | $10,464,238 |
| INVESTMENT SECURITY CORPORATION | 47536 | VA LV NW DST | 1951456 | 02/10/2023 | D/A | $11,555,556 | $10,020,898 |
| INVESTMENT SECURITY CORPORATION | 47536 | TNP 6700 Santa Monica Boulevard, DST | 1460849 | 01/22/2010 | D/A | $16,570,000 | $9,788,931 |
| INVESTMENT SECURITY CORPORATION | 47536 | Zero Coupon Pharmacy VIII DST | 1719717 | 07/27/2018 | D/A | $17,337,655 | $9,407,088 |
| INVESTMENT SECURITY CORPORATION | 47536 | Texas Healthcare Portfolio II DST | 1714406 | 09/08/2017 | D/A | $55,020,466 | $9,223,375 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI Preferred Income Fund IV, LLC | 1774415 | 06/12/2020 | D/A | $500,000,000 | $9,110,150 |
| INVESTMENT SECURITY CORPORATION | 47536 | VA LV NW DST | 1951456 | 12/20/2022 | D | $11,555,556 | $8,789,823 |
| INVESTMENT SECURITY CORPORATION | 47536 | Thompson/Post Canyons At West 45th Ave, DST | 1532020 | 02/22/2013 | D/A | $8,240,000 | $8,240,000 |
