| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Net Lease Portfolio IV DST | 1595642 | 05/16/2014 | D/A | $15,694,464 | $15,694,464 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | APX New Harmony Partners-A, LP | 1677797 | 01/18/2017 | D/A | $100,000,000 | $15,560,750 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Chicagoland Medical Portfolio II DST | 1642137 | 06/11/2015 | D/A | $19,716,700 | $15,488,562 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (South Beach - Vegas) DST | 1756603 | 07/18/2019 | D/A | $32,662,643 | $15,423,229 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Retail Portfolio Venture DST | 1511016 | 04/06/2011 | D/A | $20,960,000 | $15,354,186 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Retail Portfolio III DST | 1525257 | 01/19/2012 | D/A | $15,321,348 | $15,321,348 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NREA Adair, DST | 1722121 | 03/20/2018 | D/A | $24,742,538 | $15,242,476 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Retail Portfolio III DST | 1525257 | 11/03/2011 | D/A | $15,321,348 | $15,233,658 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NGAS Partners 2010-A, Ltd. | 1490511 | 10/18/2010 | D/A | $61,200,000 | $15,164,246 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | TNP 2008 Participating Notes Program, LLC | 1455455 | 10/16/2009 | D/A | $25,000,000 | $15,061,547 |
