| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio III DST | 1718527 | 12/21/2017 | D/A | $29,121,480 | $19,726,018 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | APX Drilling Partners 2014-A, LP | 1597875 | 10/07/2014 | D/A | $100,000,000 | $19,363,100 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Mewbourne Energy Partners 18-A, L.P. | 1739171 | 07/16/2018 | D/A | $120,000,000 | $19,180,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | APX New Harmony Partners-F, LP | 1861766 | 03/11/2022 | D/A | $168,170,244 | $19,022,900 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio III DST | 1718527 | 12/13/2017 | D/A | $29,121,480 | $18,926,018 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 04/20/2018 | D/A | $24,742,538 | $18,845,232 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio IX DST | 1736671 | 08/20/2018 | D/A | $22,993,000 | $18,762,646 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI NET LEASE PORTFOLIO VII DST | 1696717 | 06/07/2017 | D/A | $18,762,000 | $18,762,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | PREP Net Lease Income Fund III, Inc. | 1926970 | 05/23/2023 | D/A | $200,000,000 | $18,651,096 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Income Fund 36 LP | 1690430 | 08/20/2018 | D/A | $200,000,000 | $18,309,299 |
