| CROWN CAPITAL SECURITIES, L.P. | 6312 | Cypress Equipment Fund 17, LLC | 1480373 | 10/18/2010 | D/A | $35,000,000 | $22,166,405 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | ARCTRUST III, Inc. | 1756823 | 08/07/2019 | D/A | $30,000,000 | $22,130,935 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Moody National Financial Fund II, LLC | 1807524 | 03/29/2021 | D/A | $27,345,000 | $21,884,818 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | AEI Net Lease Portfolio 15 DST | 1835882 | 07/28/2021 | D/A | $21,850,000 | $21,850,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 09/09/2020 | D/A | $58,277,704 | $21,752,451 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Ft. Collins Multifamily III DST | 1680369 | 01/05/2017 | D/A | $21,715,585 | $21,715,585 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Chicagoland Fresh Market Venture DST | 1573727 | 01/28/2014 | D/A | $21,661,955 | $21,661,955 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | San Marcos Student Living DST | 1664117 | 03/14/2016 | D/A | $24,321,998 | $21,527,818 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Lodging Fund REIT III OP, LP | 1817471 | 03/02/2023 | D/A | $30,000,000 | $21,521,919 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Springs Multifamily DST | 1720488 | 01/31/2018 | D/A | $28,974,578 | $21,255,898 |
