| CROWN CAPITAL SECURITIES, L.P. | 6312 | ALTEGRIS RENAISSANCE IE FUND, LP | 1560455 | 02/06/2017 | D/A | Indefinite | $50,550,223 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio II DST | 1777792 | 10/02/2019 | D/A | $67,591,872 | $50,539,588 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Phoenix Senior Living DST | 1793634 | 07/02/2020 | D/A | $53,544,255 | $50,524,782 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Florida Multifamily Portfolio II DST | 1747750 | 10/04/2018 | D/A | $98,479,389 | $50,510,869 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Moody ELM AL North Austin DST | 1934270 | 03/09/2023 | D/A | $50,400,000 | $50,400,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio III DST | 1808309 | 08/14/2020 | D/A | $80,895,627 | $50,343,069 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Princeton Multifamily DST | 1882226 | 02/04/2022 | D/A | $52,262,073 | $50,276,029 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 01/19/2021 | D/A | $58,277,704 | $50,139,090 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 01/22/2021 | D/A | $180,000,000 | $50,133,486 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Atlas Growth Partners, L.P. | 1572702 | 08/07/2014 | D/A | $500,000,000 | $50,100,100 |
