| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio III DST | 1808309 | 10/07/2020 | D/A | $80,895,627 | $75,870,578 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Rochester MN Senior Living DST | 1922643 | 07/08/2022 | D/A | $79,741,563 | $75,427,841 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | New Jersey Multifamily Portfolio DST | 1897399 | 03/04/2022 | D/A | $78,442,033 | $75,412,006 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Diversified Residential Portfolio III DST | 1936794 | 09/28/2022 | D/A | $209,327,056 | $75,265,986 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Multifamily Portfolio DST | 1628724 | 05/21/2015 | D/A | $91,015,551 | $75,057,160 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | MH Ventures Fund II, Inc. | 1829531 | 05/16/2022 | D/A | $300,000,000 | $74,375,784 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Storage I DST | 1861610 | 07/15/2021 | D/A | $85,892,414 | $74,249,463 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Midwest Senior Living Portfolio DST | 1796837 | 08/26/2020 | D/A | $80,925,660 | $74,176,058 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Lodging Fund REIT III, Inc. | 1745032 | 09/28/2021 | D/A | $100,000,000 | $74,025,872 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | New Jersey Multifamily Portfolio DST | 1897399 | 02/18/2022 | D/A | $78,442,033 | $73,700,890 |
