| CROWN CAPITAL SECURITIES, L.P. | 6312 | Midwest Senior Living Portfolio DST | 1796837 | 06/24/2020 | D/A | $80,925,660 | $54,350,767 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Multifamily Portfolio DST | 1628724 | 04/30/2015 | D/A | $91,015,551 | $54,285,351 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 02/05/2021 | D/A | $180,000,000 | $54,170,495 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Passco Buckhead DST | 1798152 | 09/01/2020 | D/A | $53,975,000 | $53,975,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Arizona Healthcare II DST | 1758222 | 02/14/2019 | D/A | $84,327,253 | $53,764,829 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Princeton Private Investments Access Fund | 1620515 | 04/30/2019 | D/A | Indefinite | $53,405,615 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Multifamily Portfolio IV DST | 1734673 | 06/06/2018 | D/A | $115,374,057 | $53,345,896 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Multifamily Portfolio IV DST | 1757500 | 12/21/2018 | D/A | $138,158,359 | $53,340,363 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio II DST | 1777792 | 10/30/2019 | D/A | $67,591,872 | $52,936,576 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Midwest Senior Living Portfolio DST | 1796837 | 06/12/2020 | D/A | $80,925,660 | $52,502,900 |
