| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio III DST | 1808309 | 07/24/2020 | D/A | $80,895,627 | $35,567,404 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | BR Big Creek, DST | 1696093 | 07/03/2018 | D/A | $35,585,103 | $35,368,224 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio II DST | 1777792 | 09/06/2019 | D/A | $67,591,872 | $35,307,345 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 09/20/2019 | D/A | $275,000,000 | $35,167,618 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Cypress Equipment Fund 18, LLC | 1480374 | 04/10/2012 | D/A | $35,000,000 | $34,990,963 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | CX Courts of Avalon, DST | 1947123 | 06/23/2023 | D/A | $48,815,934 | $34,967,557 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Walton U.S. Land Fund 3, LP | 1555494 | 03/27/2013 | D/A | $100,000,000 | $34,700,440 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 10/30/2020 | D/A | $58,277,704 | $34,433,683 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Hughes DST | 1920957 | 06/22/2022 | D/A | $115,262,632 | $34,424,550 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | MH Ventures Fund II, Inc. | 1829531 | 01/07/2022 | D/A | $300,000,000 | $34,270,129 |
