| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio II DST | 1777792 | 12/18/2019 | D/A | $67,591,872 | $60,892,829 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BRIDGETON GLOBAL DIRECTIONAL FUND, LP | 1409834 | 05/12/2011 | D/A | $100,000,000 | $60,714,488 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Northeast Multifamily DST | 1871300 | 12/01/2021 | D/A | $67,623,066 | $60,455,950 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lakewood Ranch SFR II DST | 1946340 | 05/24/2023 | D/A | $62,589,462 | $60,434,061 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BRIDGETON GLOBAL DIRECTIONAL FUND, LP | 1409834 | 03/29/2011 | D/A | $100,000,000 | $60,044,488 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Northeast Multifamily DST | 1871300 | 11/17/2021 | D/A | $67,623,066 | $59,819,095 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | ZALICONY HNW PPVA Series Account - 1 | 1610286 | 03/31/2017 | D/A | Indefinite | $59,780,983 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 11/26/2019 | D/A | $275,000,000 | $59,764,586 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 03/30/2018 | D/A | $100,617,339 | $59,737,773 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 07/15/2020 | D/A | $80,925,660 | $59,732,611 |
