| CROWN CAPITAL SECURITIES, L.P. | 6312 | CF Star Multifamily Portfolio DST | 1739490 | 10/17/2018 | D/A | $24,525,000 | $13,299,879 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 10/08/2019 | D/A | $100,000,000 | $13,295,587 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 08/27/2020 | D/A | $100,000,000 | $13,295,587 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NGAS Partners 2010-A, Ltd. | 1490511 | 09/30/2010 | D/A | $61,200,000 | $13,236,246 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 07/28/2020 | D/A | $58,277,704 | $13,232,778 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Atlas Growth Partners, L.P. | 1572702 | 03/07/2014 | D/A | $500,000,000 | $13,166,100 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 09/23/2019 | D/A | $100,000,000 | $12,973,387 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Net Lease Portfolio II DST | 1552217 | 12/12/2012 | D/A | $30,351,220 | $12,961,735 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Chicagoland Fresh Market Venture DST | 1573727 | 05/22/2013 | D/A | $21,661,955 | $12,896,374 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Energy Hunter Partners 2011-A, Ltd. | 1525003 | 01/04/2012 | D/A | $12,889,937 | $12,889,937 |
