| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Retail Portfolio Venture DST | 1511016 | 04/15/2011 | D/A | $20,960,000 | $17,114,867 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | ATEL Growth Capital Fund V, LLC | 1451768 | 08/18/2010 | D/A | $35,000,000 | $17,085,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Winston-Salem Office DST | 1543600 | 04/10/2012 | D/A | $24,494,554 | $17,012,345 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NREA Adair, DST | 1722121 | 04/04/2018 | D/A | $24,742,538 | $16,916,551 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Tampa Multifamily II DST | 1854563 | 05/05/2021 | D/A | $46,757,747 | $16,893,698 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Altegris Willowbridge Macro Fund LP | 1573839 | 02/06/2017 | D/A | Indefinite | $16,856,199 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Modesto Retail Center DST | 1606843 | 03/26/2015 | D/A | $23,338,999 | $16,745,562 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio III DST | 1808309 | 07/02/2020 | D/A | $80,895,627 | $16,733,814 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NGAS Partners 2010-A, Ltd. | 1490511 | 12/02/2010 | D/A | $61,200,000 | $16,671,246 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Access Performex Multi-Manager Fund (3c1), LP | 1461393 | 05/16/2013 | D/A | Indefinite | $16,634,451 |
