| CROWN CAPITAL SECURITIES, L.P. | 6312 | Strategic Data Center Fund, LLC | 1731491 | 01/21/2021 | D/A | $200,000,000 | $18,491,298 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Power 5 Conference Student Housing I, DST | 1733016 | 05/08/2018 | D/A | $59,200,000 | $18,461,440 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 08/26/2020 | D/A | $58,277,704 | $18,371,120 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | University Lofts, L.L.C. | 1614661 | 03/25/2015 | D/A | $18,300,000 | $18,300,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | ATEL Growth Capital Fund V, LLC | 1451768 | 01/21/2010 | D/A | $35,000,000 | $18,292,880 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Detroit Hospitality DST | 1793098 | 04/27/2020 | D/A | $32,368,270 | $18,248,664 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Springs Multifamily DST | 1720488 | 12/29/2017 | D/A | $28,974,578 | $18,150,462 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 01/14/2020 | D/A | $100,000,000 | $18,037,137 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NGAS Partners 2010-A, Ltd. | 1490511 | 12/20/2010 | D/A | $61,200,000 | $17,934,546 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (South Beach - Vegas) DST | 1756603 | 07/31/2019 | D/A | $32,662,643 | $17,745,497 |
