| CROWN CAPITAL SECURITIES, L.P. | 6312 | Walton U.S. Land Fund 3, LP | 1555494 | 03/27/2013 | D/A | $100,000,000 | $34,700,440 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 10/30/2020 | D/A | $58,277,704 | $34,433,683 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Hughes DST | 1920957 | 06/22/2022 | D/A | $115,262,632 | $34,424,550 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | MH Ventures Fund II, Inc. | 1829531 | 01/07/2022 | D/A | $300,000,000 | $34,270,129 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | ARCTRUST III, Inc. | 1756823 | 11/04/2019 | D/A | $35,000,000 | $34,223,617 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Princeton Multifamily DST | 1882226 | 12/01/2021 | D/A | $52,262,073 | $33,524,146 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 09/05/2019 | D/A | $275,000,000 | $33,388,255 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Bi-Coastal Home Improvement DST | 1650543 | 09/09/2015 | D/A | $59,186,571 | $33,238,687 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Power 5 Conference Student Housing I, DST | 1733016 | 07/05/2018 | D/A | $59,200,000 | $33,143,454 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Atlas Resources Series 34-2014 L.P. | 1602518 | 10/30/2014 | D/A | $300,000,000 | $33,075,000 |
