| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | COLI VUL-7 SERIES ACCOUNT | 1157174 | 02/03/2017 | D | Indefinite | $1,319,198,244 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AmeriFunds Secured Income Fund I, LLC | 1471393 | 06/25/2010 | D | Indefinite | $33,136,614 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | ViewRay, Inc. | 1597313 | 08/07/2015 | D | $26,703,520 | $26,703,520 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | MOHAWK GROUP, INC. | 1614019 | 04/23/2018 | D | $55,000,000 | $26,268,100 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lion Biotechnologies, Inc. | 1425205 | 11/15/2013 | D | $23,290,600 | $23,290,600 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Fayetteville Student Housing DST | 1800052 | 02/13/2020 | D | $35,578,407 | $17,307,445 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio V DST | 1754156 | 09/27/2018 | D | $59,879,155 | $16,545,297 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | PIERIS PHARMACEUTICALS, INC. | 1583648 | 12/31/2014 | D | $13,559,020 | $13,559,020 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | MHC Affordable Housing DST | 1926624 | 05/10/2022 | D | $32,855,260 | $10,580,854 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | HPI Waterford Landing DST | 1652024 | 12/14/2015 | D | $9,950,000 | $9,097,410 |
