| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Catalyst Energy 2013-1, LP | 1579973 | 03/03/2015 | D/A | $30,000,000 | $14,524,626 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Self-Storage Portfolio IX DST | 1789375 | 11/21/2019 | D/A | $17,857,732 | $14,500,597 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 03/06/2020 | D/A | $80,925,660 | $14,460,448 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sovereign Distressed RE Fund III, LLC | 1811543 | 02/25/2021 | D/A | Indefinite | $14,454,167 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Huntsville SFR DST | 1927598 | 05/27/2022 | D/A | $49,986,820 | $14,412,346 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 01/31/2018 | D/A | $100,617,339 | $14,189,973 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | APX Drilling Partners 2012-B, LP | 1557276 | 01/14/2013 | D/A | $23,000,000 | $14,158,337 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BR Clearwater, DST | 1654353 | 12/10/2015 | D/A | $19,113,038 | $14,141,363 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Catalyst Energy 2011-1 Limited Partnership | 1521788 | 01/03/2012 | D/A | $14,150,000 | $14,080,200 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sovereign Value-Add & Income Strategy Fund I, LLC | 1739582 | 01/23/2019 | D/A | $30,000,000 | $13,748,780 |
