| CROWN CAPITAL SECURITIES, L.P. | 6312 | Naples Multifamily DST | 1587701 | 03/21/2014 | D/A | $7,868,793 | $7,868,792 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | ATEL Growth Capital Fund V, LLC | 1451768 | 08/06/2009 | D/A | $35,000,000 | $7,775,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Chicagoland Multifamily DST | 1553864 | 05/22/2013 | D/A | $7,754,945 | $7,754,945 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Neighborhood Market Portfolio DST | 1679005 | 02/17/2017 | D/A | $8,408,635 | $7,712,067 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | DC MSA Retail DST | 1569535 | 06/04/2013 | D/A | $8,665,509 | $7,707,374 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Bristol 1031 DST | 1460865 | 10/27/2009 | D/A | $8,302,000 | $7,673,340 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | College Station Retail DST | 1547502 | 06/27/2012 | D/A | $11,605,425 | $7,617,349 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Mewbourne Energy Partners 20-A, L.P. | 1806522 | 09/23/2020 | D/A | $60,000,000 | $7,530,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Terra Secured Income Fund 7, LLC | 1677186 | 10/24/2017 | D/A | $50,000,000 | $7,502,956 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Chicagoland Grocery Venture II DST | 1592207 | 05/16/2014 | D/A | $7,462,604 | $7,462,604 |
