| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/13/2023 | D/A | Indefinite | $129,951,729 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 05/19/2022 | D/A | $500,000,000 | $128,030,043 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 07/23/2018 | D/A | $129,500,000 | $126,800,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Diversified Residential Portfolio III DST | 1936794 | 12/07/2022 | D/A | $209,327,056 | $126,342,826 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BRIDGETON TACTICAL ADVISORS FUND, LP | 794775 | 11/25/2014 | D/A | $200,000,000 | $126,336,164 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BRIDGETON TACTICAL ADVISORS FUND, LP | 794775 | 11/27/2013 | D/A | $200,000,000 | $125,849,386 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BRIDGETON TACTICAL ADVISORS FUND, LP | 794775 | 10/18/2012 | D/A | $200,000,000 | $125,331,552 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 05/05/2022 | D/A | $500,000,000 | $124,029,891 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 05/13/2021 | D/A | $180,000,000 | $122,362,048 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | HPI Real Estate Fund X LLC | 1933027 | 10/12/2022 | D/A | $150,000,000 | $120,837,752 |
