| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Net Lease Portfolio II DST | 1552217 | 06/19/2013 | D/A | $30,351,220 | $29,714,446 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Development Partners Fund I, LLC | 1656438 | 01/13/2017 | D/A | $33,000,000 | $29,699,897 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (South Beach - Vegas) DST | 1756603 | 09/23/2019 | D/A | $32,662,643 | $29,547,554 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Polo Glen DST | 1807308 | 10/30/2020 | D/A | $29,944,929 | $29,363,785 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Huntsville SFR DST | 1927598 | 06/24/2022 | D/A | $49,986,820 | $29,358,835 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Charlotte Student Housing DST | 1657795 | 03/11/2016 | D/A | $29,345,975 | $29,345,975 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Moody CY Waterbury DST | 1912186 | 08/12/2022 | D/A | $29,160,000 | $29,160,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (Heritage - Bedford,NH)DST | 1763670 | 09/20/2019 | D/A | $31,453,687 | $29,045,212 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Polo Glen DST | 1807308 | 10/06/2020 | D/A | $29,944,929 | $29,015,785 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Springs Multifamily DST | 1720488 | 06/05/2018 | D/A | $28,974,578 | $28,974,578 |
