| CROWN CAPITAL SECURITIES, L.P. | 6312 | Access Performex Multi-Manager Fund (3c1), LP | 1461393 | 05/16/2013 | D/A | Indefinite | $16,634,451 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Access Performex Multi-Manager Fund (3c1), LP | 1461393 | 04/02/2014 | D/A | Indefinite | $16,634,451 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Access Performex Multi-Manager Fund (3c1), LP | 1461393 | 04/13/2015 | D/A | Indefinite | $16,634,451 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Access Performex Multi-Manager Fund (3c1), LP | 1461393 | 05/04/2016 | D/A | Indefinite | $16,634,451 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Self-Storage Portfolio V DST | 1714749 | 12/01/2017 | D/A | $16,488,801 | $16,488,801 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | MH Ventures 2019-1, LLC | 1777188 | 08/13/2020 | D/A | $24,770,000 | $16,448,250 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NGAS Partners 2010-A, Ltd. | 1490511 | 11/24/2010 | D/A | $61,200,000 | $16,419,246 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 12/06/2019 | D/A | $100,000,000 | $16,323,137 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Sale Leaseback DST | 1599875 | 08/19/2014 | D/A | $16,280,816 | $16,280,816 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | CX Courts of Avalon, DST | 1947123 | 03/29/2023 | D/A | $48,815,934 | $16,265,961 |
