| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 05/13/2021 | D/A | $180,000,000 | $122,362,048 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | HPI Real Estate Fund X LLC | 1933027 | 10/12/2022 | D/A | $150,000,000 | $120,837,752 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/15/2021 | D/A | Indefinite | $117,665,544 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/09/2022 | D/A | Indefinite | $117,665,544 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | ADREX Clearwater DST | 1895705 | 05/06/2022 | D/A | $117,200,000 | $117,200,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/11/2020 | D/A | Indefinite | $116,439,039 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Diversified Residential Portfolio III DST | 1936794 | 11/23/2022 | D/A | $209,327,056 | $116,438,520 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio IV DST | 1734673 | 10/30/2018 | D/A | $115,374,057 | $115,374,057 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | MOUNT YALE PRIVATE EQUITY FUND, L.P. | 1351300 | 09/29/2010 | D/A | $250,000,000 | $115,294,134 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 04/29/2021 | D/A | $180,000,000 | $115,123,698 |
