| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 12/22/2020 | D/A | $58,277,704 | $44,587,414 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Self-Storage Portfolio VIII DST | 1786107 | 11/12/2019 | D/A | $97,179,813 | $44,510,867 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Hughes DST | 1920957 | 08/02/2022 | D/A | $115,262,632 | $44,497,967 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | MH Ventures Fund II, Inc. | 1829531 | 02/11/2022 | D/A | $300,000,000 | $44,353,580 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Midwest Senior Living Portfolio DST | 1796837 | 05/20/2020 | D/A | $80,925,660 | $44,345,064 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Multifamily Portfolio I DST | 1685331 | 12/28/2016 | D/A | $120,096,882 | $44,325,678 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio III DST | 1808309 | 08/05/2020 | D/A | $80,895,627 | $44,276,878 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Multifamily Portfolio IV DST | 1734673 | 05/21/2018 | D/A | $115,374,057 | $44,080,291 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Multifamily Portfolio IV DST | 1734673 | 05/22/2018 | D/A | $115,374,057 | $44,080,291 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Princeton Multifamily DST | 1882226 | 01/12/2022 | D/A | $52,262,073 | $43,862,669 |
