| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (Heritage - Bedford,NH)DST | 1763670 | 08/14/2019 | D/A | $31,453,687 | $16,046,875 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Multifamily Portfolio III DST | 1723415 | 12/29/2017 | D/A | $91,625,622 | $16,021,274 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 07/09/2019 | D/A | $275,000,000 | $15,962,870 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Florida Multifamily Portfolio DST | 1741029 | 07/10/2018 | D/A | $36,472,643 | $15,928,669 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Passco Germantown LLC | 1746102 | 07/29/2020 | D/A | $15,800,000 | $15,800,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Development Partners Fund I, LLC | 1656438 | 09/09/2016 | D/A | $33,000,000 | $15,701,492 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Net Lease Portfolio IV DST | 1595642 | 05/16/2014 | D/A | $15,694,464 | $15,694,464 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | APX New Harmony Partners-A, LP | 1677797 | 01/18/2017 | D/A | $100,000,000 | $15,560,750 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Chicagoland Medical Portfolio II DST | 1642137 | 06/11/2015 | D/A | $19,716,700 | $15,488,562 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Springs Multifamily DST | 1720488 | 12/14/2017 | D | $28,974,578 | $15,436,780 |
