| CROWN CAPITAL SECURITIES, L.P. | 6312 | Northeast Multifamily DST | 1871300 | 02/18/2022 | D/A | $67,623,066 | $66,796,781 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Northeast Multifamily DST | 1871300 | 02/04/2022 | D/A | $67,623,066 | $66,714,702 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 12/05/2019 | D/A | $275,000,000 | $66,712,122 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Centennial Funds SPC - Absolute Return Fund Segregated Portfolio | 1510446 | 01/13/2012 | D/A | Indefinite | $66,336,409 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio II DST | 1777792 | 01/24/2020 | D/A | $67,591,872 | $66,232,483 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Hughes DST | 1920957 | 11/01/2022 | D/A | $115,262,632 | $66,180,842 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Naperville Multifamily DST | 1883352 | 04/15/2022 | D/A | $66,077,191 | $66,077,191 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Northeast Multifamily DST | 1871300 | 01/21/2022 | D/A | $67,623,066 | $66,072,965 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Naperville Multifamily DST | 1883352 | 04/01/2022 | D/A | $66,077,191 | $66,072,110 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Midwest Senior Living Portfolio DST | 1796837 | 07/24/2020 | D/A | $80,925,660 | $65,787,404 |
