| CROWN CAPITAL SECURITIES, L.P. | 6312 | NGAS Partners 2010-A, Ltd. | 1490511 | 10/18/2010 | D/A | $61,200,000 | $15,164,246 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | TNP 2008 Participating Notes Program, LLC | 1455455 | 10/16/2009 | D/A | $25,000,000 | $15,061,547 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | WNC Tax Credits 38, LLC | 1471106 | 12/09/2011 | D/A | $15,000,000 | $14,999,380 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | CF Star Multifamily Portfolio DST | 1739490 | 10/25/2018 | D/A | $24,525,000 | $14,990,262 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Chicagoland Fresh Market Venture DST | 1573727 | 06/04/2013 | D/A | $21,661,955 | $14,946,374 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | CF Aurora Multifamily DST | 1794953 | 06/29/2020 | D/A | $37,630,000 | $14,907,366 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | AEI Net Lease Portfolio 15 DST | 1835882 | 06/10/2021 | D/A | $21,850,000 | $14,893,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Portfolio VII DST | 1628725 | 04/23/2015 | D/A | $14,818,729 | $14,818,729 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | AEI Net Lease Portfolio 14 DST | 1818450 | 10/16/2020 | D/A | $23,880,000 | $14,792,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Power 5 Conference Student Housing I, DST | 1733016 | 04/30/2018 | D/A | $59,200,000 | $14,666,827 |
