| 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 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Phoenix Senior Living DST | 1793634 | 06/12/2020 | D/A | $53,544,255 | $50,069,115 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Huntsville SFR DST | 1927598 | 09/28/2022 | D/A | $49,986,820 | $49,971,932 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Northeast Multifamily DST | 1871300 | 10/20/2021 | D/A | $67,623,066 | $49,717,012 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Strategic Data Center Fund, LLC | 1731491 | 03/10/2022 | D/A | $200,000,000 | $49,703,785 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | MCI Preferred Income Fund IV, LLC | 1774415 | 07/09/2021 | D/A | $500,000,000 | $49,599,420 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Phoenix Senior Living DST | 1793634 | 05/20/2020 | D/A | $53,544,255 | $49,564,322 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Diversified Residential Portfolio III DST | 1936794 | 08/31/2022 | D/A | $209,327,056 | $49,528,085 |
