| CROWN CAPITAL SECURITIES, L.P. | 6312 | Diversified Residential Portfolio III DST | 1936794 | 09/15/2022 | D/A | $209,327,056 | $58,082,172 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Hughes DST | 1920957 | 09/07/2022 | D/A | $115,262,632 | $58,050,400 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 03/19/2021 | D/A | $58,277,704 | $57,954,558 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 02/23/2021 | D/A | $58,277,704 | $57,925,208 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Walton U.S. Land Fund 4, LP | 1574255 | 04/11/2014 | D/A | $100,000,000 | $57,910,760 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Multifamily Portfolio II DST | 1717288 | 12/18/2017 | D/A | $63,028,537 | $57,803,820 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio II DST | 1777792 | 12/06/2019 | D/A | $67,591,872 | $57,761,516 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | STRATEGIC WIRELESS INFRASTRUCTURE FUND II, INC. | 1868516 | 04/05/2023 | D/A | Indefinite | $57,542,284 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio II DST | 1777792 | 11/22/2019 | D/A | $67,591,872 | $57,363,628 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Naperville Multifamily DST | 1883352 | 12/01/2021 | D/A | $66,077,191 | $56,831,440 |
