| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 01/05/2022 | D/A | $250,000,000 | $61,348,394 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | ZALICONY HNW PPVA Series Account - 1 | 1610286 | 06/12/2018 | D/A | Indefinite | $61,280,983 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio II DST | 1717288 | 01/16/2018 | D/A | $63,028,537 | $61,271,580 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | FL-NY Multifamily Portfolio DST | 1666257 | 09/15/2016 | D/A | $61,151,443 | $61,151,443 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Steele Creek Capital Corp | 1817825 | 06/12/2023 | D/A | Indefinite | $60,992,728 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio II DST | 1777792 | 12/18/2019 | D/A | $67,591,872 | $60,892,829 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BRIDGETON GLOBAL DIRECTIONAL FUND, LP | 1409834 | 05/12/2011 | D/A | $100,000,000 | $60,714,488 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Northeast Multifamily DST | 1871300 | 12/01/2021 | D/A | $67,623,066 | $60,455,950 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lakewood Ranch SFR II DST | 1946340 | 05/24/2023 | D/A | $62,589,462 | $60,434,061 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BRIDGETON GLOBAL DIRECTIONAL FUND, LP | 1409834 | 03/29/2011 | D/A | $100,000,000 | $60,044,488 |
