| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lodging Fund REIT III, Inc. | 1745032 | 03/28/2023 | D/A | $100,000,000 | $87,430,746 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio IV DST | 1734673 | 07/10/2018 | D/A | $115,374,057 | $87,368,598 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio DST | 1767656 | 07/12/2019 | D/A | $89,946,980 | $86,699,106 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio III DST | 1723415 | 03/30/2018 | D/A | $91,625,622 | $86,062,169 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | MH Ventures Fund II, Inc. | 1829531 | 06/28/2022 | D/A | $300,000,000 | $85,989,673 |
| 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 |
