| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 12/05/2019 | D/A | $275,000,000 | $66,712,122 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio II DST | 1777792 | 01/24/2020 | D/A | $67,591,872 | $66,232,483 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Northeast Multifamily DST | 1871300 | 01/21/2022 | D/A | $67,623,066 | $66,072,965 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 07/24/2020 | D/A | $80,925,660 | $65,787,404 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio IV DST | 1734673 | 06/14/2018 | D/A | $115,374,057 | $65,566,058 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio III DST | 1723415 | 02/14/2018 | D/A | $91,625,622 | $65,289,293 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Northeast Multifamily DST | 1871300 | 01/12/2022 | D/A | $67,623,066 | $65,116,627 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio II DST | 1777792 | 01/10/2020 | D/A | $67,591,872 | $64,465,625 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Northeast Multifamily DST | 1871300 | 12/29/2021 | D/A | $67,623,066 | $64,388,286 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Endeavor Emerging Opportunities Fund, LP | 1409834 | 11/27/2013 | D/A | $100,000,000 | $63,394,077 |
