| CROWN CAPITAL SECURITIES, L.P. | 6312 | Reno Student Housing, DST | 1693883 | 05/24/2017 | D/A | $42,471,000 | $12,685,870 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | New Jersey Multifamily Portfolio DST | 1897399 | 12/29/2021 | D | $78,442,033 | $12,646,185 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Strategic Data Center Fund, LLC | 1731491 | 01/21/2020 | D/A | $200,000,000 | $12,614,803 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Griffin Capital Development Partners Fund I, LLC | 1656438 | 08/08/2016 | D/A | $33,000,000 | $12,451,522 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Hillsboro 1031 DST | 1482177 | 06/01/2010 | D/A | $12,837,500 | $12,414,713 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Sale Leaseback DST | 1599875 | 05/16/2014 | D/A | $16,280,816 | $12,412,815 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Omaha Headquarters Venture DST | 1499637 | 01/11/2011 | D/A | $12,390,000 | $12,390,000 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Omaha Headquarters Venture DST | 1499637 | 11/02/2010 | D/A | $12,390,000 | $12,271,851 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | TNP 2008 Participating Notes Program, LLC | 1455455 | 08/31/2009 | D/A | $25,000,000 | $12,257,247 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Portfolio VIII DST | 1656719 | 03/21/2016 | D/A | $12,835,947 | $12,252,827 |
