| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | RIDGEWOOD ENERGY A-1 FUND LLC | 1457919 | 04/06/2009 | D/A | $50,000,000 | $2,954,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 12/21/2017 | D/A | $24,742,538 | $2,848,420 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Steadfast Income REIT, Inc. | 1468010 | 05/13/2010 | D/A | $94,000,000 | $2,762,867 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy VIII DST | 1719717 | 12/12/2017 | D/A | $17,337,655 | $2,755,923 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CNL Growth Properties III Feeder, LLC | 1723358 | 04/12/2019 | D/A | Indefinite | $2,305,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | University Venture DST | 1507993 | 01/24/2011 | D/A | $10,697,831 | $1,757,160 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Steadfast Income REIT, Inc. | 1468010 | 04/14/2010 | D/A | $94,000,000 | $1,728,500 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Participant Capital Fund I Feeder, LP | 1758898 | 11/14/2019 | D/A | $100,000,000 | $1,501,102 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CoNextions Medical Corp | 1594787 | 02/18/2021 | D/A | $1,400,000 | $1,400,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BR Clearwater, DST | 1654353 | 10/21/2015 | D/A | $19,113,038 | $1,300,000 |
