| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio III DST | 1808309 | 05/20/2020 | D/A | $80,895,627 | $6,664,847 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Cypress Equipment Fund 16, LLC | 1451787 | 04/03/2009 | D/A | $35,000,000 | $6,566,872 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | ATEL Growth Capital Fund VI, LLC | 1492265 | 05/04/2012 | D/A | $35,000,000 | $6,510,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Portfolio VII DST | 1628725 | 02/11/2015 | D/A | $14,818,729 | $6,428,242 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Sale Leaseback II DST | 1612609 | 09/23/2014 | D/A | $10,332,609 | $6,410,575 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Development Partners Fund I, LLC | 1656438 | 07/06/2016 | D/A | $33,000,000 | $6,397,500 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Hillsboro 1031 DST | 1482177 | 03/17/2010 | D/A | $12,837,500 | $6,375,148 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Energy Hunter Partners 2012-A Drilling & Production Fund, Ltd. | 1556821 | 12/11/2012 | D/A | $44,650,000 | $6,353,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Scarborough Medical DST | 1509829 | 08/10/2011 | D/A | $7,334,245 | $6,342,771 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Discount Retail Portfolio III DST | 1538566 | 05/30/2012 | D/A | $6,181,096 | $6,181,096 |
