| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Sale Leaseback DST | 1599875 | 05/16/2014 | D/A | $16,280,816 | $12,412,815 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Omaha Headquarters Venture DST | 1499637 | 01/11/2011 | D/A | $12,390,000 | $12,390,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Omaha Headquarters Venture DST | 1499637 | 11/02/2010 | D/A | $12,390,000 | $12,271,851 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | TNP 2008 Participating Notes Program, LLC | 1455455 | 08/31/2009 | D/A | $25,000,000 | $12,257,247 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Portfolio VIII DST | 1656719 | 03/21/2016 | D/A | $12,835,947 | $12,252,827 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Retail Portfolio II DST | 1525256 | 10/12/2011 | D/A | $13,680,717 | $12,177,249 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | CX Courts of Avalon, DST | 1947123 | 01/25/2023 | D/A | $48,815,934 | $12,030,815 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Portfolio DST | 1489401 | 06/24/2010 | D/A | $12,715,000 | $11,973,338 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Power 5 Conference Student Housing I, DST | 1733016 | 04/17/2018 | D/A | $59,200,000 | $11,963,064 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | New York Grocery DST | 1571756 | 02/25/2014 | D/A | $11,926,811 | $11,926,811 |
