| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Walton U. S. Land Fund 5, LP | 1601708 | 03/09/2015 | D/A | $100,000,000 | $28,898,450 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | UNITED DEVELOPMENT FUNDING LAND OPPORTUNITY FUND LP | 1442128 | 03/15/2011 | D/A | $124,950,000 | $28,477,471 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Fayetteville Student Housing DST | 1800052 | 04/09/2020 | D/A | $35,578,407 | $28,316,356 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Pacific Oak-Related Meridian DST | 1761851 | 04/15/2020 | D/A | $28,282,233 | $28,282,233 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | APX New Harmony Partners-B, LP | 1695918 | 01/11/2018 | D/A | $84,439,250 | $27,992,760 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Riverdale Multifamily DST | 1703605 | 07/20/2017 | D/A | $32,937,608 | $27,823,890 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 03/27/2020 | D/A | $80,925,660 | $27,796,302 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NC Student Housing Portfolio DST | 1791755 | 12/31/2019 | D/A | $46,217,570 | $27,771,611 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Income Fund 36 LP | 1690430 | 10/31/2019 | D/A | $200,000,000 | $27,674,589 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | MH Ventures Fund II, Inc. | 1829531 | 11/17/2021 | D/A | $300,000,000 | $27,348,215 |
