| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Multifamily Portfolio IV DST | 1734673 | 04/12/2018 | D/A | $115,374,057 | $14,355,038 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Net Lease Portfolio IV DST | 1595642 | 02/20/2014 | D/A | $15,694,464 | $14,339,486 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | San Antonio Multifamily II DST | 1643081 | 09/03/2015 | D/A | $14,308,958 | $14,308,958 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Passco Buckhead DST | 1798152 | 12/31/2019 | D | $53,975,000 | $14,308,088 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Cypress Income Fund 10, LLC | 1486186 | 07/21/2010 | D/A | $20,000,000 | $14,292,260 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Florida Multifamily Portfolio DST | 1741029 | 06/28/2018 | D/A | $36,472,643 | $14,152,620 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Self-Storage Portfolio III DST | 1702835 | 06/19/2017 | D/A | $20,001,613 | $14,152,109 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Thompson/Morgan Baton Rouge I, DST | 1466589 | 01/22/2010 | D/A | $21,200,000 | $14,141,829 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Net Lease Portfolio IV DST | 1595642 | 02/05/2014 | D/A | $15,694,464 | $13,839,486 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Reno Student Housing, DST | 1693883 | 06/05/2017 | D/A | $42,471,000 | $13,832,195 |
