| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Northeast Multifamily DST | 1871300 | 11/17/2021 | D/A | $67,623,066 | $59,819,095 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | ZALICONY HNW PPVA Series Account - 1 | 1610286 | 03/31/2017 | D/A | Indefinite | $59,780,983 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 11/26/2019 | D/A | $275,000,000 | $59,764,586 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 03/30/2018 | D/A | $100,617,339 | $59,737,773 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 07/15/2020 | D/A | $80,925,660 | $59,732,611 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 02/18/2021 | D/A | $180,000,000 | $59,076,377 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Rochester MN Senior Living DST | 1922643 | 06/10/2022 | D/A | $79,741,563 | $58,530,090 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio V DST | 1754156 | 12/10/2018 | D/A | $59,879,155 | $58,156,169 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Diversified Residential Portfolio III DST | 1936794 | 09/15/2022 | D/A | $209,327,056 | $58,082,172 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Walton U.S. Land Fund 4, LP | 1574255 | 04/11/2014 | D/A | $100,000,000 | $57,910,760 |
