| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Northeast Multifamily DST | 1871300 | 03/18/2022 | D/A | $67,623,066 | $67,176,919 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Mewbourne Energy Partners 18-A, L.P. | 1739171 | 08/29/2018 | D/A | $120,000,000 | $66,980,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 02/09/2022 | D/A | $250,000,000 | $66,864,515 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Northeast Multifamily DST | 1871300 | 02/18/2022 | D/A | $67,623,066 | $66,796,781 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Northeast Multifamily DST | 1871300 | 02/04/2022 | D/A | $67,623,066 | $66,714,702 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 12/05/2019 | D/A | $275,000,000 | $66,712,122 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio II DST | 1777792 | 01/24/2020 | D/A | $67,591,872 | $66,232,483 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Northeast Multifamily DST | 1871300 | 01/21/2022 | D/A | $67,623,066 | $66,072,965 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 07/24/2020 | D/A | $80,925,660 | $65,787,404 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio IV DST | 1734673 | 06/14/2018 | D/A | $115,374,057 | $65,566,058 |
