| CROWN CAPITAL SECURITIES, L.P. | 6312 | College Station Retail DST | 1547502 | 08/23/2012 | D/A | $11,605,425 | $11,605,425 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Portfolio VI DST | 1584460 | 02/24/2014 | D/A | $11,604,054 | $11,604,054 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Pharmacy Portfolio VII DST | 1628725 | 03/17/2015 | D/A | $14,818,729 | $11,534,260 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | APX New Harmony Partners-E, LP | 1805828 | 02/23/2021 | D/A | $179,582,944 | $11,412,700 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Self-Storage Portfolio III DST | 1702835 | 05/31/2017 | D/A | $20,001,613 | $11,382,858 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NGAS Partners 2010-A, Ltd. | 1490511 | 08/18/2010 | D/A | $61,200,000 | $11,373,106 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Hillsboro 1031 DST | 1482177 | 04/27/2010 | D/A | $12,837,500 | $11,354,242 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | NexPoint Flamingo DST | 1804003 | 07/09/2020 | D/A | $58,277,704 | $11,313,400 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | Cypress Equipment Fund 18, LLC | 1480374 | 05/13/2011 | D/A | $35,000,000 | $11,312,159 |
| CROWN CAPITAL SECURITIES, L.P. | 6312 | TNP 2008 Participating Notes Program, LLC | 1455455 | 07/16/2009 | D/A | $25,000,000 | $11,267,819 |
