| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio II DST | 1701369 | 08/11/2017 | D/A | $54,858,510 | $54,348,664 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 02/05/2021 | D/A | $180,000,000 | $54,170,495 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Arizona Healthcare II DST | 1758222 | 02/14/2019 | D/A | $84,327,253 | $53,764,829 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio IV DST | 1734673 | 06/06/2018 | D/A | $115,374,057 | $53,345,896 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio II DST | 1701369 | 08/01/2017 | D/A | $54,858,510 | $53,138,862 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio V DST | 1754156 | 11/15/2018 | D/A | $59,879,155 | $53,086,836 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 06/12/2020 | D/A | $80,925,660 | $52,502,900 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 03/14/2018 | D/A | $100,617,339 | $52,471,254 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 03/15/2018 | D/A | $100,617,339 | $52,471,254 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Phoenix Senior Living DST | 1793634 | 10/07/2020 | D/A | $53,544,255 | $52,239,566 |
