| CROWN CAPITAL SECURITIES, L.P. | 6312 | Self-Storage Portfolio III DST | 1702835 | 08/22/2017 | D/A | $20,001,613 | $20,001,613 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Cypress Income Fund 11, LLC | 1486185 | 02/27/2012 | D/A | $20,000,000 | $20,000,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (Heritage - Bedford,NH)DST | 1763670 | 08/22/2019 | D/A | $31,453,687 | $19,989,418 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NGAS Partners 2010-A, Ltd. | 1490511 | 12/28/2010 | D/A | $61,200,000 | $19,986,546 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Cypress Income Fund 10, LLC | 1486186 | 11/16/2010 | D/A | $20,000,000 | $19,969,912 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio DST | 1767656 | 05/01/2019 | D/A | $89,946,980 | $19,967,635 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Cypress Income Fund 9, LLC | 1446730 | 01/15/2010 | D/A | $20,000,000 | $19,957,735 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | BR Quinn35, DST | 1781679 | 08/16/2019 | D/A | $34,969,892 | $19,892,406 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | CF Star Multifamily Portfolio DST | 1739490 | 01/28/2019 | D/A | $24,525,000 | $19,861,610 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Self-Storage Portfolio IV DST | 1704610 | 06/22/2017 | D/A | $26,755,741 | $19,776,204 |
