| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Springs Multifamily DST | 1720488 | 04/25/2018 | D/A | $28,974,578 | $28,072,204 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Development Partners Fund I, LLC | 1656438 | 11/18/2016 | D/A | $33,000,000 | $28,054,397 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | KEYPORT LIFE INSURANCE CO VARIABLE ACCOUNT Q | 1432334 | 05/24/2011 | D/A | Indefinite | $28,000,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | KEYPORT LIFE INSURANCE CO VARIABLE ACCOUNT Q | 1432334 | 05/29/2012 | D/A | Indefinite | $28,000,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | APX New Harmony Partners-B, LP | 1695918 | 01/11/2018 | D/A | $84,439,250 | $27,992,760 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Mewbourne Energy Partners 20-A, L.P. | 1806522 | 10/28/2020 | D/A | $60,000,000 | $27,950,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Springs Multifamily DST | 1720488 | 04/12/2018 | D/A | $28,974,578 | $27,886,174 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio III DST | 1808309 | 07/15/2020 | D/A | $80,895,627 | $27,833,734 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Midwest Senior Living Portfolio DST | 1796837 | 03/27/2020 | D/A | $80,925,660 | $27,796,302 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NC Student Housing Portfolio DST | 1791755 | 12/31/2019 | D/A | $46,217,570 | $27,771,611 |
