| CROWN CAPITAL SECURITIES, L.P. | 6312 | Strategic Wireless Infrastructure Fund, LLC | 1766845 | 02/03/2020 | D/A | $100,000,000 | $19,345,094 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | RIDGEWOOD ENERGY B-1 FUND, LLC | 1469214 | 02/11/2010 | D/A | $50,000,000 | $19,321,021 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Net Lease Portfolio II DST | 1552217 | 12/28/2012 | D/A | $30,351,220 | $19,279,200 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (South Beach - Vegas) DST | 1756603 | 08/14/2019 | D/A | $32,662,643 | $19,252,706 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Ft. Collins Multifamily III DST | 1680369 | 09/29/2016 | D/A | $21,715,585 | $19,247,933 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Winston-Salem Office DST | 1543600 | 04/19/2012 | D/A | $24,494,554 | $19,092,596 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | APX New Harmony Partners-F, LP | 1861766 | 03/11/2022 | D/A | $168,170,244 | $19,022,900 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Self-Storage Portfolio III DST | 1702835 | 07/20/2017 | D/A | $20,001,613 | $18,995,762 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | CX Courts of Avalon, DST | 1947123 | 05/08/2023 | D/A | $48,815,934 | $18,894,991 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 02/24/2020 | D/A | $100,000,000 | $18,861,364 |
