| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio III DST | 1808309 | 06/12/2020 | D/A | $80,895,627 | $9,478,546 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Omaha Headquarters Venture DST | 1499637 | 10/15/2010 | D/A | $12,390,000 | $9,276,851 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | MH Ventures 2019-1, LLC | 1777188 | 03/23/2020 | D/A | $24,770,000 | $9,270,500 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Sale Leaseback II DST | 1612609 | 10/06/2014 | D/A | $10,332,609 | $9,239,833 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Florida Multifamily Portfolio II DST | 1747750 | 08/16/2018 | D/A | $98,479,389 | $9,184,318 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | WNC Tax Credits 38, LLC | 1471106 | 04/08/2011 | D/A | $15,000,000 | $9,164,580 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NC Student Housing Portfolio DST | 1791755 | 12/06/2019 | D/A | $46,217,570 | $9,158,654 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Net Lease Portfolio IV DST | 1595642 | 01/21/2014 | D/A | $15,694,464 | $9,146,312 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Cypress Income Fund 9, LLC | 1446730 | 09/03/2009 | D/A | $20,000,000 | $9,142,740 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | MCI Preferred Income Fund IV, LLC | 1774415 | 06/12/2020 | D/A | $500,000,000 | $9,110,150 |
