| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon MI Office DST | 1928557 | 12/14/2022 | D/A | $22,080,562 | $22,067,212 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio 15 DST | 1835882 | 07/28/2021 | D/A | $21,850,000 | $21,850,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Chicagoland Fresh Market Venture DST | 1573727 | 01/28/2014 | D/A | $21,661,955 | $21,661,955 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 03/18/2020 | D/A | $80,925,660 | $20,794,810 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 05/09/2018 | D/A | $24,742,538 | $20,655,202 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio XI DST | 1755087 | 02/14/2019 | D/A | $20,625,000 | $20,625,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Chicagoland Fresh Market Venture DST | 1573727 | 07/18/2013 | D/A | $21,661,955 | $20,136,578 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio XI DST | 1755087 | 02/07/2019 | D/A | $20,625,000 | $20,127,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BR Quinn35, DST | 1781679 | 08/16/2019 | D/A | $34,969,892 | $19,892,406 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Star Multifamily Portfolio DST | 1739490 | 01/28/2019 | D/A | $24,525,000 | $19,861,610 |
