| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Huntsville SFR DST | 1927598 | 06/10/2022 | D/A | $49,986,820 | $24,699,555 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 07/30/2018 | D/A | $24,742,538 | $24,638,603 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NC Student Housing Portfolio DST | 1791755 | 12/18/2019 | D/A | $46,217,570 | $24,577,799 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Star Multifamily Portfolio DST | 1739490 | 01/13/2020 | D/A | $24,525,000 | $24,525,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Star Multifamily Portfolio DST | 1739490 | 08/30/2019 | D/A | $24,525,000 | $24,525,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Tribeca Multifamily DST | 1794608 | 02/19/2021 | D/A | $24,480,000 | $24,480,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | MH Ventures Fund II, Inc. | 1829531 | 10/08/2021 | D/A | $300,000,000 | $24,441,750 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio IV DST | 1734673 | 04/25/2018 | D/A | $115,374,057 | $24,133,372 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 06/28/2018 | D/A | $24,742,538 | $23,935,433 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio 14 DST | 1818450 | 11/13/2020 | D/A | $23,880,000 | $23,880,000 |
