| CROWN CAPITAL SECURITIES, L.P. | 6312 | MH Ventures Fund II, Inc. | 1829531 | 06/28/2022 | D/A | $300,000,000 | $85,989,673 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Diversified Residential Portfolio II DST | 1906004 | 03/18/2022 | D/A | $140,293,786 | $85,616,885 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Multifamily Portfolio III DST | 1723415 | 03/14/2018 | D/A | $91,625,622 | $85,560,453 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Multifamily Portfolio III DST | 1726600 | 06/05/2018 | D/A | $100,617,339 | $85,328,517 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Storage I DST | 1861610 | 10/01/2021 | D/A | $85,892,414 | $84,653,448 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Storage I DST | 1861610 | 09/23/2021 | D/A | $85,892,414 | $84,533,842 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Arizona Healthcare II DST | 1758222 | 06/14/2019 | D/A | $84,327,253 | $84,311,553 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Essential Net Lease Portfolio DST | 1909650 | 08/09/2022 | D/A | $84,304,050 | $84,304,050 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio DST | 1767656 | 07/03/2019 | D/A | $89,946,980 | $84,105,839 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Multifamily Portfolio III DST | 1726600 | 05/22/2018 | D/A | $100,617,339 | $84,011,082 |
