| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Participant Capital Fund I, LP | 1731744 | 02/20/2019 | D/A | $100,000,000 | $7,623,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Chicagoland Grocery Venture II DST | 1592207 | 05/16/2014 | D/A | $7,462,604 | $7,462,604 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | HPI Mill Creek Run DST | 1612974 | 12/10/2014 | D/A | $7,400,000 | $7,400,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy V DST | 1603338 | 08/27/2014 | D/A | $7,657,589 | $7,307,032 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | New York Power DST | 1524450 | 08/24/2011 | D/A | $11,850,000 | $7,113,505 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 02/14/2020 | D/A | $80,925,660 | $7,021,274 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy VIII DST | 1719717 | 03/23/2018 | D/A | $17,337,655 | $7,000,589 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 01/19/2018 | D/A | $24,742,538 | $6,727,074 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy V DST | 1603338 | 06/25/2014 | D/A | $7,657,589 | $6,317,826 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy VIII DST | 1719717 | 02/16/2018 | D/A | $17,337,655 | $6,157,684 |
