| CROWN CAPITAL SECURITIES, L.P. | 6312 | Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio | 1510438 | 05/14/2013 | D/A | Indefinite | $49,507,893 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 01/07/2021 | D/A | $180,000,000 | $49,505,678 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Huntsville SFR DST | 1927598 | 09/15/2022 | D/A | $49,986,820 | $49,372,932 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Self-Storage Portfolio I DST | 1673678 | 12/08/2016 | D/A | $49,364,432 | $49,364,432 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Phoenix Senior Living DST | 1793634 | 05/08/2020 | D/A | $53,544,255 | $49,156,473 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Huntsville SFR DST | 1927598 | 08/31/2022 | D/A | $49,986,820 | $48,898,739 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Phoenix Senior Living DST | 1793634 | 04/29/2020 | D/A | $53,544,255 | $48,788,956 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Park Creek Steeple Multifamily DST | 1648484 | 01/15/2016 | D/A | $48,566,140 | $48,566,140 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Midwest Senior Living Portfolio DST | 1796837 | 06/02/2020 | D/A | $80,925,660 | $48,525,465 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Phoenix Senior Living DST | 1793634 | 04/17/2020 | D/A | $53,544,255 | $48,388,956 |
