| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | New Jersey Multifamily Portfolio DST | 1897399 | 02/04/2022 | D/A | $78,442,033 | $69,514,160 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lodging Fund REIT III, Inc. | 1745032 | 07/17/2020 | D/A | $100,000,000 | $69,487,416 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 08/05/2020 | D/A | $80,925,660 | $68,905,571 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 01/04/2018 | D/A | $100,000,000 | $68,700,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 04/12/2018 | D/A | $100,617,339 | $68,393,274 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Rochester MN Senior Living DST | 1922643 | 06/24/2022 | D/A | $79,741,563 | $68,378,984 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Northeast Multifamily DST | 1871300 | 04/29/2022 | D/A | $67,623,066 | $67,623,066 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio II DST | 1777792 | 02/26/2020 | D/A | $67,591,872 | $67,591,872 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio II DST | 1777792 | 02/05/2020 | D/A | $67,591,872 | $67,546,851 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Northeast Multifamily DST | 1871300 | 04/01/2022 | D/A | $67,623,066 | $67,408,429 |
