| CROWN CAPITAL SECURITIES, L.P. | 6312 | Northeast Multifamily DST | 1871300 | 10/06/2021 | D/A | $67,623,066 | $44,948,789 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Oakwood Partners Fund LLC | 1365118 | 05/06/2011 | D/A | Indefinite | $44,923,888 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NC Student Housing Portfolio DST | 1791755 | 02/26/2020 | D/A | $46,217,570 | $44,824,004 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Oakwood Partners Fund LLC | 1365118 | 05/07/2010 | D/A | Indefinite | $44,823,888 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 12/22/2020 | D/A | $58,277,704 | $44,587,414 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Self-Storage Portfolio VIII DST | 1786107 | 11/12/2019 | D/A | $97,179,813 | $44,510,867 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Hughes DST | 1920957 | 08/02/2022 | D/A | $115,262,632 | $44,497,967 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | MH Ventures Fund II, Inc. | 1829531 | 02/11/2022 | D/A | $300,000,000 | $44,353,580 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Midwest Senior Living Portfolio DST | 1796837 | 05/20/2020 | D/A | $80,925,660 | $44,345,064 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Multifamily Portfolio I DST | 1685331 | 12/28/2016 | D/A | $120,096,882 | $44,325,678 |
