| CROWN CAPITAL SECURITIES, L.P. | 6312 | NC Student Housing Portfolio DST | 1791755 | 12/06/2019 | D/A | $46,217,570 | $9,158,654 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Net Lease Portfolio IV DST | 1595642 | 01/21/2014 | D/A | $15,694,464 | $9,146,312 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Cypress Income Fund 9, LLC | 1446730 | 09/03/2009 | D/A | $20,000,000 | $9,142,740 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | MCI Preferred Income Fund IV, LLC | 1774415 | 06/12/2020 | D/A | $500,000,000 | $9,110,150 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Brighton Multifamily DST | 1693202 | 03/22/2017 | D/A | $24,099,126 | $9,093,483 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NREA Adair, DST | 1722121 | 02/06/2018 | D/A | $24,742,538 | $8,950,799 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (South Beach - Vegas) DST | 1756603 | 06/14/2019 | D/A | $32,662,643 | $8,936,181 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 04/07/2020 | D/A | $58,277,704 | $8,835,307 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | New York Power DST | 1524450 | 09/20/2011 | D/A | $11,850,000 | $8,816,413 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Development Partners Fund I, LLC | 1656438 | 07/14/2016 | D/A | $33,000,000 | $8,757,500 |
