| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Portfolio II DST | 1530173 | 04/04/2012 | D/A | $14,636,594 | $14,636,594 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Self-Storage Portfolio V DST | 1714749 | 09/22/2017 | D/A | $16,488,801 | $14,603,641 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | ATEL Growth Capital Fund V, LLC | 1451768 | 05/03/2010 | D/A | $35,000,000 | $14,600,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Development Partners Fund I, LLC | 1656438 | 08/29/2016 | D/A | $33,000,000 | $14,597,492 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | APX Drilling Partners 2015-A, LP | 1636344 | 01/08/2016 | D/A | $100,000,000 | $14,573,250 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (Heritage - Bedford,NH)DST | 1763670 | 07/31/2019 | D/A | $31,453,687 | $14,522,453 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (Heritage - Bedford,NH)DST | 1763670 | 07/31/2019 | D/A | $31,453,687 | $14,522,453 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Reno Student Housing, DST | 1693883 | 06/14/2017 | D/A | $42,471,000 | $14,482,195 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Midwest Senior Living Portfolio DST | 1796837 | 03/06/2020 | D/A | $80,925,660 | $14,460,448 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 08/10/2020 | D/A | $58,277,704 | $14,379,351 |
