| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio III DST | 1718527 | 11/28/2017 | D/A | $29,121,480 | $17,496,388 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sovereign Distressed RE Fund III, LLC | 1811543 | 12/09/2021 | D/A | Indefinite | $17,426,367 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Chicagoland Fresh Market Venture DST | 1573727 | 07/02/2013 | D/A | $21,661,955 | $17,195,135 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BC Exchange Vasco DST | 1725273 | 10/31/2018 | D/A | $17,906,336 | $17,189,051 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | ATEL Growth Capital Fund V, LLC | 1451768 | 08/18/2010 | D/A | $35,000,000 | $17,085,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AMERICAN REALTY CAPITAL NEW YORK RECOVERY REIT INC | 1474464 | 01/24/2011 | D/A | $49,950,000 | $16,953,692 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BC Exchange Vasco DST | 1725273 | 09/28/2018 | D/A | $17,906,336 | $16,935,445 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 04/04/2018 | D/A | $24,742,538 | $16,916,551 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Self-Storage Portfolio IX DST | 1789375 | 01/17/2020 | D/A | $17,857,732 | $16,455,473 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Chicagoland Fresh Market Venture DST | 1573727 | 06/19/2013 | D/A | $21,661,955 | $16,207,656 |
