| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lakewood Ranch SFR II DST | 1946340 | 05/10/2023 | D/A | $62,589,462 | $57,905,989 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio II DST | 1777792 | 12/06/2019 | D/A | $67,591,872 | $57,761,516 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | RFMC Global Directional Fund LP | 1409834 | 08/27/2010 | D/A | $100,000,000 | $57,720,566 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lakewood Ranch SFR II DST | 1946340 | 04/27/2023 | D/A | $62,589,462 | $57,550,496 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio II DST | 1777792 | 11/22/2019 | D/A | $67,591,872 | $57,363,628 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Chicagoland Office DST | 1734696 | 02/13/2020 | D/A | $65,334,005 | $56,436,214 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | New Jersey Multifamily Portfolio DST | 1897399 | 01/21/2022 | D/A | $78,442,033 | $55,952,288 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 07/02/2020 | D/A | $80,925,660 | $55,765,943 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio II DST | 1777792 | 11/08/2019 | D/A | $67,591,872 | $55,482,740 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 11/14/2019 | D/A | $275,000,000 | $55,337,024 |
