| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lakewood Ranch SFR II DST | 1946340 | 04/12/2023 | D/A | $62,589,462 | $54,996,661 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio II DST | 1701369 | 10/03/2017 | D/A | $54,858,510 | $54,858,510 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Northeast Multifamily DST | 1871300 | 11/03/2021 | D/A | $67,623,066 | $54,600,909 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio VII DST | 1773603 | 09/06/2019 | D/A | $55,172,296 | $54,398,296 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 06/24/2020 | D/A | $80,925,660 | $54,350,767 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio II DST | 1701369 | 08/11/2017 | D/A | $54,858,510 | $54,348,664 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 02/05/2021 | D/A | $180,000,000 | $54,170,495 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Arizona Healthcare II DST | 1758222 | 02/14/2019 | D/A | $84,327,253 | $53,764,829 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio IV DST | 1734673 | 06/06/2018 | D/A | $115,374,057 | $53,345,896 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio II DST | 1701369 | 08/01/2017 | D/A | $54,858,510 | $53,138,862 |
