| CROWN CAPITAL SECURITIES, L.P. | 6312 | Huntsville SFR DST | 1927598 | 08/17/2022 | D/A | $49,986,820 | $48,294,141 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Florida Multifamily Portfolio III DST | 1892139 | 12/15/2021 | D/A | $119,790,465 | $48,187,181 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio | 1510438 | 01/13/2012 | D/A | Indefinite | $48,110,225 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Self-Storage Portfolio I DST | 1673678 | 11/08/2016 | D/A | $49,364,432 | $48,106,903 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Multifamily Portfolio II DST | 1717288 | 11/01/2017 | D/A | $63,028,537 | $47,728,625 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Phoenix Senior Living DST | 1793634 | 04/08/2020 | D/A | $53,544,255 | $47,719,461 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Passco Tribute DST | 1781031 | 03/30/2020 | D/A | $47,650,000 | $47,650,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Phoenix Senior Living DST | 1793634 | 03/27/2020 | D/A | $53,544,255 | $47,477,461 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 01/06/2021 | D/A | $58,277,704 | $47,427,407 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Storage II DST | 1892126 | 01/04/2022 | D/A | $66,105,324 | $47,255,972 |
