| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Star Multifamily Portfolio DST | 1739490 | 01/13/2020 | D/A | $24,525,000 | $24,525,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Star Multifamily Portfolio DST | 1739490 | 08/30/2019 | D/A | $24,525,000 | $24,525,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Tribeca Multifamily DST | 1794608 | 02/19/2021 | D/A | $24,480,000 | $24,480,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | MH Ventures Fund II, Inc. | 1829531 | 10/08/2021 | D/A | $300,000,000 | $24,441,750 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Colorado Multifamily Portfolio IV DST | 1734673 | 04/25/2018 | D/A | $115,374,057 | $24,133,372 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 06/28/2018 | D/A | $24,742,538 | $23,935,433 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio 14 DST | 1818450 | 11/13/2020 | D/A | $23,880,000 | $23,880,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Phoenix Senior Living DST | 1793634 | 01/24/2020 | D/A | $53,544,255 | $23,654,938 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | APX New Harmony Partners-C, LP | 1744213 | 01/29/2019 | D/A | $56,421,490 | $23,386,900 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 06/12/2018 | D/A | $24,742,538 | $23,339,418 |
