| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio 14 DST | 1818450 | 10/16/2020 | D/A | $23,880,000 | $14,792,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sovereign Fund II, LLC | 1781097 | 07/02/2020 | D/A | Indefinite | $14,649,620 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | ATEL Growth Capital Fund V, LLC | 1451768 | 05/03/2010 | D/A | $35,000,000 | $14,600,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | APX Drilling Partners 2015-A, LP | 1636344 | 01/08/2016 | D/A | $100,000,000 | $14,573,250 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Catalyst Energy 2013-1, LP | 1579973 | 03/03/2015 | D/A | $30,000,000 | $14,524,626 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Self-Storage Portfolio IX DST | 1789375 | 11/21/2019 | D/A | $17,857,732 | $14,500,597 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 03/06/2020 | D/A | $80,925,660 | $14,460,448 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sovereign Distressed RE Fund III, LLC | 1811543 | 02/25/2021 | D/A | Indefinite | $14,454,167 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Huntsville SFR DST | 1927598 | 05/27/2022 | D/A | $49,986,820 | $14,412,346 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 01/31/2018 | D/A | $100,617,339 | $14,189,973 |
