| CROWN CAPITAL SECURITIES, L.P. | 6312 | CX Courts of Avalon, DST | 1947123 | 01/19/2023 | D/A | $48,815,934 | $9,536,587 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 04/22/2020 | D/A | $58,277,704 | $9,530,375 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 04/22/2020 | D/A | $58,277,704 | $9,530,375 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Portfolio VII DST | 1628725 | 03/03/2015 | D/A | $14,818,729 | $9,522,563 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio III DST | 1808309 | 06/12/2020 | D/A | $80,895,627 | $9,478,546 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Omaha Headquarters Venture DST | 1499637 | 10/15/2010 | D/A | $12,390,000 | $9,276,851 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | MH Ventures 2019-1, LLC | 1777188 | 03/23/2020 | D/A | $24,770,000 | $9,270,500 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Sale Leaseback II DST | 1612609 | 10/06/2014 | D/A | $10,332,609 | $9,239,833 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Florida Multifamily Portfolio II DST | 1747750 | 08/16/2018 | D/A | $98,479,389 | $9,184,318 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | WNC Tax Credits 38, LLC | 1471106 | 04/08/2011 | D/A | $15,000,000 | $9,164,580 |
