| CROWN CAPITAL SECURITIES, L.P. | 6312 | Reno Student Housing, DST | 1693883 | 08/22/2017 | D/A | $42,471,000 | $28,161,338 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Altegris Third Point Fund, LP | 1654951 | 02/06/2017 | D/A | Indefinite | $28,139,403 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (Heritage - Bedford,NH)DST | 1763670 | 09/05/2019 | D/A | $31,453,687 | $28,136,710 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Polo Glen DST | 1807308 | 09/25/2020 | D/A | $29,944,929 | $28,115,785 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Springs Multifamily DST | 1720488 | 04/25/2018 | D/A | $28,974,578 | $28,072,204 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Development Partners Fund I, LLC | 1656438 | 11/18/2016 | D/A | $33,000,000 | $28,054,397 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | KEYPORT LIFE INSURANCE CO VARIABLE ACCOUNT Q | 1432334 | 05/24/2011 | D/A | Indefinite | $28,000,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | KEYPORT LIFE INSURANCE CO VARIABLE ACCOUNT Q | 1432334 | 05/29/2012 | D/A | Indefinite | $28,000,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | APX New Harmony Partners-B, LP | 1695918 | 01/11/2018 | D/A | $84,439,250 | $27,992,760 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Mewbourne Energy Partners 20-A, L.P. | 1806522 | 10/28/2020 | D/A | $60,000,000 | $27,950,000 |
