| CROWN CAPITAL SECURITIES, L.P. | 6312 | Altegris Third Point Fund, Ltd. | 1654950 | 02/06/2017 | D/A | Indefinite | $7,950,923 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Sale Leaseback DST | 1599875 | 04/23/2014 | D/A | $16,280,816 | $7,918,925 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio III DST | 1808309 | 06/02/2020 | D/A | $80,895,627 | $7,905,415 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Retail Portfolio Venture DST | 1511016 | 03/14/2011 | D/A | $20,960,000 | $7,903,237 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Naples Multifamily DST | 1587701 | 03/21/2014 | D/A | $7,868,793 | $7,868,792 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | ATEL Growth Capital Fund V, LLC | 1451768 | 08/06/2009 | D/A | $35,000,000 | $7,775,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Chicagoland Multifamily DST | 1553864 | 05/22/2013 | D/A | $7,754,945 | $7,754,945 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Neighborhood Market Portfolio DST | 1679005 | 02/17/2017 | D/A | $8,408,635 | $7,712,067 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | DC MSA Retail DST | 1569535 | 06/04/2013 | D/A | $8,665,509 | $7,707,374 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Bristol 1031 DST | 1460865 | 10/27/2009 | D/A | $8,302,000 | $7,673,340 |
