| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Multifamily Portfolio III DST | 1723415 | 03/01/2018 | D/A | $91,625,622 | $70,519,809 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Essential Net Lease Portfolio DST | 1909650 | 05/04/2022 | D/A | $84,304,050 | $70,226,106 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | New Jersey Multifamily Portfolio DST | 1897399 | 02/04/2022 | D/A | $78,442,033 | $69,514,160 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Lodging Fund REIT III, Inc. | 1745032 | 07/17/2020 | D/A | $100,000,000 | $69,487,416 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Centennial Funds SPC - Absolute Return Fund Segregated Portfolio | 1510446 | 05/13/2013 | D/A | Indefinite | $69,057,409 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Midwest Senior Living Portfolio DST | 1796837 | 08/05/2020 | D/A | $80,925,660 | $68,905,571 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio III DST | 1808309 | 09/04/2020 | D/A | $80,895,627 | $68,589,198 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Multifamily Portfolio III DST | 1726600 | 04/12/2018 | D/A | $100,617,339 | $68,393,274 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Rochester MN Senior Living DST | 1922643 | 06/24/2022 | D/A | $79,741,563 | $68,378,984 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Self-Storage Portfolio XIII DST | 1879888 | 02/17/2022 | D/A | $68,366,903 | $68,366,903 |
