| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Self-Storage Qualified Opportunity Fund, L.L.C. | 1829187 | 07/16/2021 | D/A | $100,000,000 | $99,958,924 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Self-Storage Qualified Opportunity Fund, L.L.C. | 1829187 | 01/05/2022 | D/A | $100,000,000 | $99,958,924 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 08/16/2018 | D/A | $100,617,339 | $99,393,082 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 08/07/2018 | D/A | $100,617,339 | $99,185,757 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 07/24/2018 | D/A | $100,617,339 | $99,133,938 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 04/07/2022 | D/A | $250,000,000 | $98,851,918 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BC Exchange Logistics Portfolio DST | 1882158 | 03/14/2022 | D/A | $98,800,000 | $98,800,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Diversified Residential Portfolio III DST | 1936794 | 10/27/2022 | D/A | $209,327,056 | $98,369,006 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Florida Multifamily Portfolio II DST | 1747750 | 06/07/2019 | D/A | $98,479,389 | $97,975,419 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 04/01/2021 | D/A | $180,000,000 | $97,790,360 |
