| CROWN CAPITAL SECURITIES, L.P. | 6312 | Zero Coupon Chicagoland Office DST | 1734696 | 02/13/2020 | D/A | $65,334,005 | $56,436,214 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | New Jersey Multifamily Portfolio DST | 1897399 | 01/21/2022 | D/A | $78,442,033 | $55,952,288 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Power 5 Conference Student Housing I, DST | 1733016 | 09/19/2018 | D/A | $59,200,000 | $55,925,745 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 02/09/2021 | D/A | $58,277,704 | $55,895,497 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Midwest Senior Living Portfolio DST | 1796837 | 07/02/2020 | D/A | $80,925,660 | $55,765,943 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | CF Chisholm Multifamily DST | 1899445 | 11/14/2022 | D/A | $55,500,000 | $55,500,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio II DST | 1777792 | 11/08/2019 | D/A | $67,591,872 | $55,482,740 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 11/14/2019 | D/A | $275,000,000 | $55,337,024 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Zero Coupon Chicagoland Office DST | 1734696 | 01/17/2020 | D | $65,334,005 | $55,264,510 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Strategic Wireless Infrastructure Fund, LLC | 1766845 | 02/02/2021 | D/A | $100,000,000 | $55,255,944 |
