| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio IV DST | 1734673 | 09/12/2018 | D/A | $115,374,057 | $112,394,593 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio IV DST | 1734673 | 08/29/2018 | D/A | $115,374,057 | $111,498,330 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Diversified Residential Portfolio III DST | 1936794 | 11/09/2022 | D/A | $209,327,056 | $110,518,760 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/13/2017 | D/A | Indefinite | $110,445,801 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 04/15/2021 | D/A | $180,000,000 | $109,549,590 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio IV DST | 1734673 | 08/16/2018 | D/A | $115,374,057 | $109,438,331 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/10/2016 | D/A | Indefinite | $107,809,170 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio IV DST | 1734673 | 08/07/2018 | D/A | $115,374,057 | $106,064,670 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | VALUEWORKS LTD PARTNERS, LP | 1356287 | 02/08/2023 | D/A | Indefinite | $105,303,839 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Mewbourne Energy Partners 22-A, L.P. | 1909791 | 06/28/2022 | D/A | $200,000,000 | $104,550,000 |
