| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio III DST | 1718527 | 12/29/2017 | D/A | $29,121,480 | $22,850,179 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Star Multifamily Portfolio DST | 1739490 | 03/20/2019 | D/A | $24,525,000 | $22,612,154 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Star Multifamily Portfolio DST | 1739490 | 04/03/2019 | D/A | $24,525,000 | $22,612,154 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BR Glenwood, DST | 1726712 | 04/24/2018 | D/A | $22,741,834 | $22,611,833 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio 14 DST | 1818450 | 11/05/2020 | D/A | $23,880,000 | $22,600,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Hendry Multifamily DST | 1792431 | 01/17/2020 | D/A | $36,000,000 | $22,579,322 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 05/25/2018 | D/A | $24,742,538 | $22,469,876 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Income Fund 36 LP | 1690430 | 02/01/2019 | D/A | $200,000,000 | $22,363,417 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Cypress Equipment Fund 17, LLC | 1480373 | 10/18/2010 | D/A | $35,000,000 | $22,166,405 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon MI Office DST | 1928557 | 05/05/2023 | D/A | $22,080,562 | $22,080,562 |
