| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio III DST | 1723415 | 03/14/2018 | D/A | $91,625,622 | $85,560,453 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 06/05/2018 | D/A | $100,617,339 | $85,328,517 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | RFMC TACTICAL ADVISORS FUND, LP | 794775 | 06/09/2010 | D/A | $100,000,000 | $84,386,004 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Arizona Healthcare II DST | 1758222 | 06/14/2019 | D/A | $84,327,253 | $84,311,553 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Essential Net Lease Portfolio DST | 1909650 | 08/09/2022 | D/A | $84,304,050 | $84,304,050 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio DST | 1767656 | 07/03/2019 | D/A | $89,946,980 | $84,105,839 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 05/22/2018 | D/A | $100,617,339 | $84,011,082 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | RFMC TACTICAL ADVISORS FUND, LP | 794775 | 04/15/2010 | D/A | $100,000,000 | $83,968,717 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 03/24/2022 | D/A | $250,000,000 | $83,859,737 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 03/18/2021 | D/A | $180,000,000 | $83,488,455 |
