| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BR Axis West, DST | 1742036 | 04/23/2021 | D/A | $31,818,872 | $31,818,872 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | ZALICONY HNW PPVA Series Account - 1 | 1610286 | 03/14/2016 | D/A | Indefinite | $31,760,851 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 04/08/2020 | D/A | $80,925,660 | $31,678,158 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Phoenix Senior Living DST | 1793634 | 02/05/2020 | D/A | $53,544,255 | $30,881,759 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Florida Multifamily Portfolio DST | 1741029 | 09/12/2018 | D/A | $36,472,643 | $30,875,762 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lodging Fund REIT III, Inc. | 1745032 | 07/09/2019 | D/A | $100,000,000 | $30,615,743 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sovereign Value-Add & Income Strategy Fund I, LLC | 1739582 | 09/20/2019 | D/A | $30,533,039 | $30,533,039 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Riverdale Multifamily DST | 1703605 | 08/02/2017 | D/A | $32,937,608 | $30,500,870 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio DST | 1767656 | 05/28/2019 | D/A | $89,946,980 | $29,817,408 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Huntsville SFR DST | 1927598 | 06/24/2022 | D/A | $49,986,820 | $29,358,835 |
