| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio V DST | 1754156 | 10/17/2018 | D/A | $59,879,155 | $39,114,786 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 04/29/2020 | D/A | $80,925,660 | $39,103,161 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND LP | 1446839 | 09/24/2010 | D/A | Indefinite | $39,085,640 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CX Alexandria, DST | 1906337 | 03/21/2022 | D/A | $40,891,252 | $39,046,283 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio II DST | 1701369 | 06/06/2017 | D/A | $54,858,510 | $38,945,072 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Arrow Canyon Multifamily DST | 1734307 | 04/30/2020 | D/A | $38,780,000 | $38,780,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 03/01/2018 | D/A | $100,617,339 | $38,607,167 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Self-Storage Portfolio VII DST | 1776277 | 09/12/2019 | D/A | $66,230,446 | $38,155,715 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CX Alexandria, DST | 1906337 | 03/10/2022 | D/A | $40,891,252 | $38,063,283 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NC Student Housing Portfolio DST | 1791755 | 01/10/2020 | D/A | $46,217,570 | $38,028,588 |
