| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Self-Storage Portfolio IX DST | 1789375 | 10/16/2019 | D/A | $17,857,732 | $9,916,111 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lingerfelt Commonwealth Income Fund, LLC | 1641817 | 09/10/2019 | D/A | $100,000,000 | $9,835,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | National Multifamily Portfolio III DST | 1726600 | 01/17/2018 | D/A | $100,617,339 | $9,495,731 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy VIII DST | 1719717 | 07/27/2018 | D/A | $17,337,655 | $9,407,088 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy VII DST | 1690266 | 07/25/2018 | D/A | $9,208,662 | $9,208,662 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy VII DST | 1690266 | 09/12/2017 | D/A | $9,208,662 | $9,148,795 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy VII DST | 1690266 | 08/22/2017 | D/A | $9,208,662 | $9,126,795 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Waveland Drilling Partners III-B, LP | 1582679 | 07/09/2014 | D/A | $28,000,000 | $8,970,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 02/06/2018 | D/A | $24,742,538 | $8,950,799 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CNL Growth Properties III, LLC | 1721803 | 04/12/2019 | D/A | $35,000,000 | $8,872,000 |
