| CROWN CAPITAL SECURITIES, L.P. | 6312 | East Coast Wholesale Portfolio DST | 1674809 | 01/06/2017 | D/A | $32,741,394 | $30,008,637 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Reno Student Housing, DST | 1693883 | 09/06/2017 | D/A | $42,471,000 | $29,838,730 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Sun Belt Multifamily Portfolio DST | 1767656 | 05/28/2019 | D/A | $89,946,980 | $29,817,408 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Polo Glen DST | 1807308 | 11/19/2020 | D/A | $29,944,929 | $29,739,680 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Net Lease Portfolio II DST | 1552217 | 06/19/2013 | D/A | $30,351,220 | $29,714,446 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Development Partners Fund I, LLC | 1656438 | 01/13/2017 | D/A | $33,000,000 | $29,699,897 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (South Beach - Vegas) DST | 1756603 | 09/23/2019 | D/A | $32,662,643 | $29,547,554 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Polo Glen DST | 1807308 | 10/30/2020 | D/A | $29,944,929 | $29,363,785 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Huntsville SFR DST | 1927598 | 06/24/2022 | D/A | $49,986,820 | $29,358,835 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Charlotte Student Housing DST | 1657795 | 03/11/2016 | D/A | $29,345,975 | $29,345,975 |
