| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio DST | 1767656 | 06/21/2019 | D/A | $89,946,980 | $76,909,392 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Rochester MN Senior Living DST | 1922643 | 07/22/2022 | D/A | $79,741,563 | $76,122,793 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Rochester MN Senior Living DST | 1922643 | 07/08/2022 | D/A | $79,741,563 | $75,427,841 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | New Jersey Multifamily Portfolio DST | 1897399 | 03/04/2022 | D/A | $78,442,033 | $75,412,006 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Diversified Residential Portfolio III DST | 1936794 | 09/28/2022 | D/A | $209,327,056 | $75,265,986 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | MH Ventures Fund II, Inc. | 1829531 | 05/16/2022 | D/A | $300,000,000 | $74,375,784 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 08/26/2020 | D/A | $80,925,660 | $74,176,058 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 03/11/2022 | D/A | $250,000,000 | $74,141,924 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lodging Fund REIT III, Inc. | 1745032 | 09/28/2021 | D/A | $100,000,000 | $74,025,872 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | New Jersey Multifamily Portfolio DST | 1897399 | 02/18/2022 | D/A | $78,442,033 | $73,700,890 |
