| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (Heritage - Bedford,NH)DST | 1763670 | 10/17/2019 | D/A | $31,453,687 | $30,976,160 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Phoenix Senior Living DST | 1793634 | 02/05/2020 | D/A | $53,544,255 | $30,881,759 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Florida Multifamily Portfolio DST | 1741029 | 09/12/2018 | D/A | $36,472,643 | $30,875,762 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Passco Mariner DST | 1727354 | 04/26/2019 | D/A | $30,800,000 | $30,800,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Terra Secured Income Fund 7, LLC | 1677186 | 05/03/2019 | D/A | $100,000,000 | $30,773,375 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Self-Storage Portfolio XII DST | 1838852 | 02/18/2021 | D/A | $30,958,907 | $30,749,870 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 10/06/2020 | D/A | $58,277,704 | $30,694,835 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Florida Multifamily Portfolio DST | 1741029 | 08/30/2018 | D/A | $36,472,643 | $30,660,681 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Lodging Fund REIT III, Inc. | 1745032 | 07/09/2019 | D/A | $100,000,000 | $30,615,743 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Passco Sea Glass DST | 1756659 | 10/09/2020 | D/A | $30,600,000 | $30,600,000 |
