| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Hughes DST | 1920957 | 05/09/2023 | D/A | $115,262,632 | $87,699,764 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Diversified Residential Portfolio III DST | 1936794 | 10/12/2022 | D/A | $209,327,056 | $87,669,103 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Lodging Fund REIT III, Inc. | 1745032 | 03/28/2023 | D/A | $100,000,000 | $87,430,746 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Multifamily Portfolio IV DST | 1734673 | 07/10/2018 | D/A | $115,374,057 | $87,368,598 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Florida Multifamily Portfolio II DST | 1747750 | 11/29/2018 | D/A | $98,479,389 | $87,145,913 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Hughes DST | 1920957 | 04/24/2023 | D/A | $115,262,632 | $86,760,357 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio DST | 1767656 | 07/12/2019 | D/A | $89,946,980 | $86,699,106 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Student Housing Qualified Opportunity Fund, L.L.C. | 1929762 | 03/08/2023 | D/A | $375,000,000 | $86,187,425 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | CF Glenmuir Multifamily DST | 1872937 | 11/28/2022 | D/A | $86,100,000 | $86,100,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Multifamily Portfolio III DST | 1723415 | 03/30/2018 | D/A | $91,625,622 | $86,062,169 |
