| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Retail Portfolio II DST | 1654678 | 02/05/2016 | D/A | $12,063,531 | $9,985,035 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio IX DST | 1736671 | 07/12/2018 | D/A | $22,993,000 | $9,949,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Self-Storage Portfolio IX DST | 1789375 | 10/16/2019 | D/A | $17,857,732 | $9,916,111 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lingerfelt Commonwealth Income Fund, LLC | 1641817 | 09/10/2019 | D/A | $100,000,000 | $9,835,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 01/17/2018 | D/A | $100,617,339 | $9,495,731 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy VIII DST | 1719717 | 07/27/2018 | D/A | $17,337,655 | $9,407,088 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy VII DST | 1690266 | 07/25/2018 | D/A | $9,208,662 | $9,208,662 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy VII DST | 1690266 | 09/12/2017 | D/A | $9,208,662 | $9,148,795 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy VII DST | 1690266 | 08/22/2017 | D/A | $9,208,662 | $9,126,795 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | HPI Waterford Landing DST | 1652024 | 12/14/2015 | D | $9,950,000 | $9,097,410 |
