| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Storage II DST | 1892126 | 03/08/2022 | D/A | $66,105,324 | $64,940,446 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | TriLinc Global Impact Fund LLC | 1550453 | 01/30/2018 | D/A | $200,000,000 | $64,855,986 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | MCI Preferred Income Fund II, LLC | 1713236 | 10/01/2018 | D/A | $200,000,000 | $64,655,748 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio II DST | 1777792 | 01/10/2020 | D/A | $67,591,872 | $64,465,625 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Northeast Multifamily DST | 1871300 | 12/29/2021 | D/A | $67,623,066 | $64,388,286 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Storage I DST | 1861610 | 07/06/2021 | D/A | $85,892,414 | $64,343,176 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Last Mile Distribution DST | 1833247 | 02/04/2021 | D/A | $64,319,739 | $64,319,739 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Storage II DST | 1892126 | 02/23/2022 | D/A | $66,105,324 | $64,033,946 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | TEI Diversified Income & Opportunity Fund V LLC | 1796643 | 02/22/2022 | D/A | $63,657,087 | $63,657,087 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Storage II DST | 1892126 | 02/08/2022 | D/A | $66,105,324 | $63,433,946 |
