| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 05/04/2018 | D/A | $100,617,339 | $71,614,470 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio III DST | 1723415 | 03/01/2018 | D/A | $91,625,622 | $70,519,809 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Essential Net Lease Portfolio DST | 1909650 | 05/04/2022 | D/A | $84,304,050 | $70,226,106 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BC Exchange Reno Logistics Center DST | 1865784 | 04/14/2022 | D/A | $70,050,000 | $70,050,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 02/25/2022 | D/A | $250,000,000 | $69,961,310 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | New Jersey Multifamily Portfolio DST | 1897399 | 02/04/2022 | D/A | $78,442,033 | $69,514,160 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lodging Fund REIT III, Inc. | 1745032 | 07/17/2020 | D/A | $100,000,000 | $69,487,416 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 08/05/2020 | D/A | $80,925,660 | $68,905,571 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 01/04/2018 | D/A | $100,000,000 | $68,700,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 04/12/2018 | D/A | $100,617,339 | $68,393,274 |
