| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio III DST | 1718527 | 12/13/2017 | D/A | $29,121,480 | $18,926,018 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 04/20/2018 | D/A | $24,742,538 | $18,845,232 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio IX DST | 1736671 | 08/20/2018 | D/A | $22,993,000 | $18,762,646 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI NET LEASE PORTFOLIO VII DST | 1696717 | 06/07/2017 | D/A | $18,762,000 | $18,762,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | PREP Net Lease Income Fund III, Inc. | 1926970 | 05/23/2023 | D/A | $200,000,000 | $18,651,096 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Income Fund 36 LP | 1690430 | 08/20/2018 | D/A | $200,000,000 | $18,309,299 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI NET LEASE PORTFOLIO VII DST | 1696717 | 05/11/2017 | D/A | $18,762,000 | $18,122,075 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio IV DST | 1660870 | 03/08/2016 | D/A | $19,495,000 | $18,003,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Self-Storage Portfolio IX DST | 1789375 | 05/07/2020 | D/A | $17,857,732 | $17,819,110 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sovereign Fund II, LLC | 1781097 | 02/25/2021 | D/A | Indefinite | $17,542,966 |
