| CROWN CAPITAL SECURITIES, L.P. | 6312 | Moody CY Waterbury DST | 1912186 | 08/12/2022 | D/A | $29,160,000 | $29,160,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (Heritage - Bedford,NH)DST | 1763670 | 09/20/2019 | D/A | $31,453,687 | $29,045,212 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Polo Glen DST | 1807308 | 10/06/2020 | D/A | $29,944,929 | $29,015,785 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Springs Multifamily DST | 1720488 | 06/05/2018 | D/A | $28,974,578 | $28,974,578 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Walton U. S. Land Fund 5, LP | 1601708 | 03/09/2015 | D/A | $100,000,000 | $28,898,450 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Cypress Equipment Fund 18, LLC | 1480374 | 12/14/2011 | D/A | $35,000,000 | $28,854,963 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 09/24/2020 | D/A | $58,277,704 | $28,828,275 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Diversified Residential Portfolio DST | 1831648 | 01/13/2021 | D/A | $221,999,204 | $28,636,697 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Self-Storage Portfolio XVIII DST | 1944088 | 12/15/2022 | D/A | $28,636,834 | $28,529,651 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Self-Storage Portfolio XVIII DST | 1944088 | 12/27/2022 | D/A | $28,529,651 | $28,529,651 |
