| CROWN CAPITAL SECURITIES, L.P. | 6312 | Cypress Income Fund 8, LLC | 1446731 | 05/26/2009 | D/A | $20,000,000 | $19,756,942 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Chicagoland Medical Portfolio II DST | 1642137 | 07/24/2015 | D/A | $19,716,700 | $19,716,700 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Brighton Multifamily DST | 1693202 | 05/11/2017 | D/A | $24,099,126 | $19,594,870 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Retail Portfolio Venture DST | 1511016 | 04/27/2011 | D/A | $20,960,000 | $19,519,632 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | APX Drilling Partners 2014-A, LP | 1597875 | 10/07/2014 | D/A | $100,000,000 | $19,363,100 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Strategic Wireless Infrastructure Fund, LLC | 1766845 | 02/03/2020 | D/A | $100,000,000 | $19,345,094 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | RIDGEWOOD ENERGY B-1 FUND, LLC | 1469214 | 02/11/2010 | D/A | $50,000,000 | $19,321,021 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Net Lease Portfolio II DST | 1552217 | 12/28/2012 | D/A | $30,351,220 | $19,279,200 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (South Beach - Vegas) DST | 1756603 | 08/14/2019 | D/A | $32,662,643 | $19,252,706 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Ft. Collins Multifamily III DST | 1680369 | 09/29/2016 | D/A | $21,715,585 | $19,247,933 |
