| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Multifamily Portfolio II DST | 1717288 | 01/31/2018 | D/A | $63,028,537 | $61,577,361 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Multifamily Portfolio II DST | 1717288 | 01/31/2018 | D/A | $63,028,537 | $61,577,361 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Florida Multifamily Portfolio II DST | 1747750 | 10/17/2018 | D/A | $98,479,389 | $61,357,550 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Multifamily Portfolio II DST | 1717288 | 01/16/2018 | D/A | $63,028,537 | $61,271,580 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | FL-NY Multifamily Portfolio DST | 1666257 | 09/15/2016 | D/A | $61,151,443 | $61,151,443 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Multifamily Portfolio I DST | 1685331 | 01/18/2017 | D/A | $120,096,882 | $60,911,577 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Student Housing Qualified Opportunity Fund, L.L.C. | 1929762 | 12/12/2022 | D/A | $375,000,000 | $60,911,456 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio II DST | 1777792 | 12/18/2019 | D/A | $67,591,872 | $60,892,829 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Storage II DST | 1892126 | 01/26/2022 | D/A | $66,105,324 | $60,647,818 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Northeast Multifamily DST | 1871300 | 12/01/2021 | D/A | $67,623,066 | $60,455,950 |
