| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 10/06/2020 | D/A | $58,277,704 | $30,694,835 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Florida Multifamily Portfolio DST | 1741029 | 08/30/2018 | D/A | $36,472,643 | $30,660,681 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Lodging Fund REIT III, Inc. | 1745032 | 07/09/2019 | D/A | $100,000,000 | $30,615,743 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Passco Sea Glass DST | 1756659 | 10/09/2020 | D/A | $30,600,000 | $30,600,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 08/22/2019 | D/A | $275,000,000 | $30,510,171 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Passco Grayson DST | 1776260 | 05/22/2020 | D/A | $30,400,000 | $30,400,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Net Lease Portfolio II DST | 1552217 | 08/20/2013 | D/A | $30,351,220 | $30,351,220 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (Heritage - Bedford,NH)DST | 1763670 | 10/04/2019 | D/A | $31,453,687 | $30,209,361 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Chicagoland Supermarket Portfolio DST | 1730498 | 04/20/2018 | D/A | $39,769,696 | $30,169,261 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | LV M VENTURE HOLDINGS DST | 1448276 | 01/06/2011 | D/A | $37,789,715 | $30,116,601 |
