| CROWN CAPITAL SECURITIES, L.P. | 6312 | Florida Multifamily Portfolio DST | 1741029 | 07/24/2018 | D/A | $36,472,643 | $22,548,964 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NREA Adair, DST | 1722121 | 05/25/2018 | D/A | $24,742,538 | $22,469,876 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Storage II DST | 1892126 | 12/07/2021 | D/A | $66,105,324 | $22,393,112 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 08/01/2023 | D/A | $500,000,000 | $22,367,841 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 07/18/2019 | D/A | $275,000,000 | $22,172,128 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Cypress Equipment Fund 17, LLC | 1480373 | 10/18/2010 | D/A | $35,000,000 | $22,166,405 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | ARCTRUST III, Inc. | 1756823 | 08/07/2019 | D/A | $30,000,000 | $22,130,935 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Moody National Financial Fund II, LLC | 1807524 | 03/29/2021 | D/A | $27,345,000 | $21,884,818 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | AEI Net Lease Portfolio 15 DST | 1835882 | 07/28/2021 | D/A | $21,850,000 | $21,850,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 09/09/2020 | D/A | $58,277,704 | $21,752,451 |
