| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | UNITED DEVELOPMENT FUNDING LAND OPPORTUNITY FUND LP | 1442128 | 03/17/2010 | D/A | $124,950,000 | $23,336,490 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BR Grand Dominion, DST | 1718736 | 07/24/2018 | D/A | $23,228,729 | $23,227,461 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Tribeca Multifamily DST | 1794608 | 12/02/2020 | D/A | $24,480,000 | $23,197,820 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio IX DST | 1736671 | 10/17/2018 | D/A | $22,993,000 | $22,993,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Star Multifamily Portfolio DST | 1739490 | 05/10/2019 | D/A | $24,525,000 | $22,972,771 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Riverdale Multifamily DST | 1703605 | 06/23/2017 | D/A | $32,937,608 | $22,949,351 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio III DST | 1718527 | 12/29/2017 | D/A | $29,121,480 | $22,850,179 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Star Multifamily Portfolio DST | 1739490 | 03/20/2019 | D/A | $24,525,000 | $22,612,154 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Star Multifamily Portfolio DST | 1739490 | 04/03/2019 | D/A | $24,525,000 | $22,612,154 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BR Glenwood, DST | 1726712 | 04/24/2018 | D/A | $22,741,834 | $22,611,833 |
