| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Phoenix Senior Living DST | 1793634 | 03/06/2020 | D/A | $53,544,255 | $41,651,920 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 10/17/2019 | D/A | $275,000,000 | $41,563,892 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NC Student Housing Portfolio DST | 1791755 | 01/24/2020 | D/A | $46,217,570 | $41,536,234 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CX Alexandria, DST | 1906337 | 04/13/2022 | D/A | $40,891,252 | $40,891,252 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | VALUEWORKS LTD PARTNERS, LP | 1356287 | 05/15/2012 | D/A | Indefinite | $40,803,172 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Huntsville SFR DST | 1927598 | 07/22/2022 | D/A | $49,986,820 | $40,333,789 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio II DST | 1701369 | 06/19/2017 | D/A | $54,858,510 | $39,738,895 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CX Alexandria, DST | 1906337 | 04/01/2022 | D/A | $40,891,252 | $39,380,046 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Income Fund 36 LP | 1690430 | 12/21/2020 | D/A | $200,000,000 | $39,202,920 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio V DST | 1754156 | 10/17/2018 | D/A | $59,879,155 | $39,114,786 |
