| INVESTMENT SECURITY CORPORATION | 47536 | GOVERNMENT LEASE HOLDINGS DST | 1916056 | 07/01/2022 | D/A | $153,840,000 | $136,135,329 |
| INVESTMENT SECURITY CORPORATION | 47536 | Rama Fund, LLC | 1451215 | 05/11/2016 | D/A | $500,000,000 | $131,322,615 |
| INVESTMENT SECURITY CORPORATION | 47536 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 07/23/2018 | D/A | $129,500,000 | $126,800,000 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI Preferred Income Fund II, LLC | 1713236 | 06/13/2019 | D/A | $200,000,000 | $122,719,099 |
| INVESTMENT SECURITY CORPORATION | 47536 | MCI Preferred Income Fund II, LLC | 1713236 | 08/05/2019 | D/A | $200,000,000 | $122,719,099 |
| INVESTMENT SECURITY CORPORATION | 47536 | GOVERNMENT LEASE HOLDINGS DST | 1916056 | 06/21/2022 | D/A | $153,840,000 | $115,623,023 |
| INVESTMENT SECURITY CORPORATION | 47536 | GSA Birmingham Government Lease Investors DST | 1931116 | 10/17/2022 | D/A | $111,338,114 | $108,122,783 |
| INVESTMENT SECURITY CORPORATION | 47536 | GSA Birmingham Government Lease Investors DST | 1931116 | 03/03/2023 | D/A | $111,338,114 | $108,122,783 |
| INVESTMENT SECURITY CORPORATION | 47536 | GOVERNMENT LEASE HOLDINGS DST | 1916056 | 06/10/2022 | D/A | $153,840,000 | $99,739,485 |
| INVESTMENT SECURITY CORPORATION | 47536 | Stilwell Activist Investments, L.P. | 1573720 | 06/12/2023 | D/A | Indefinite | $99,064,044 |
