| CROWN CAPITAL SECURITIES, L.P. | 6312 | Brighton Multifamily DST | 1693202 | 05/05/2017 | D/A | $24,099,126 | $17,652,078 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | ARCTRUST III, Inc. | 1756823 | 07/02/2019 | D/A | $30,000,000 | $17,616,440 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio II DST | 1777792 | 08/02/2019 | D/A | $67,591,872 | $17,500,871 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 04/26/2023 | D/A | $500,000,000 | $17,441,091 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Reno Student Housing, DST | 1693883 | 06/26/2017 | D/A | $42,471,000 | $17,380,095 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Development Partners Fund I, LLC | 1656438 | 09/23/2016 | D/A | $33,000,000 | $17,356,492 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Fayetteville Student Housing DST | 1800052 | 02/13/2020 | D | $35,578,407 | $17,307,445 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Chicagoland Medical Portfolio II DST | 1642137 | 06/23/2015 | D/A | $19,716,700 | $17,237,531 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Chicagoland Fresh Market Venture DST | 1573727 | 07/02/2013 | D/A | $21,661,955 | $17,195,135 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Cypress Equipment Fund 16, LLC | 1451787 | 08/04/2009 | D/A | $35,000,000 | $17,123,859 |
