| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (Heritage - Bedford,NH)DST | 1763670 | 07/31/2019 | D/A | $31,453,687 | $14,522,453 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital (Heritage - Bedford,NH)DST | 1763670 | 07/31/2019 | D/A | $31,453,687 | $14,522,453 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Reno Student Housing, DST | 1693883 | 06/14/2017 | D/A | $42,471,000 | $14,482,195 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Midwest Senior Living Portfolio DST | 1796837 | 03/06/2020 | D/A | $80,925,660 | $14,460,448 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 08/10/2020 | D/A | $58,277,704 | $14,379,351 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Colorado Multifamily Portfolio IV DST | 1734673 | 04/12/2018 | D/A | $115,374,057 | $14,355,038 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | National Net Lease Portfolio IV DST | 1595642 | 02/20/2014 | D/A | $15,694,464 | $14,339,486 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | San Antonio Multifamily II DST | 1643081 | 09/03/2015 | D/A | $14,308,958 | $14,308,958 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Passco Buckhead DST | 1798152 | 12/31/2019 | D | $53,975,000 | $14,308,088 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Cypress Income Fund 10, LLC | 1486186 | 07/21/2010 | D/A | $20,000,000 | $14,292,260 |
