| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BR Westerly, DST | 1794982 | 11/25/2019 | D | $38,053,704 | $999,428 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Mewbourne Energy Partners 18-A, L.P. | 1739171 | 06/15/2018 | D | $120,000,000 | $960,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | US PREVENTIVE MEDICINE INC | 1420707 | 02/13/2009 | D | $45,000,000 | $156,333 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BR Four Corners Orlando, DST | 1668179 | 03/03/2016 | D | $16,421,134 | $133,455 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | APX Drilling Partners 2014-B, LP | 1618803 | 09/10/2014 | D | $80,000,000 | $85,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Atlas Resources Series 28-2010 L.P. | 1487561 | 04/16/2010 | D | $150,000,000 | $0 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Atlas Resources Series 30-2011 L.P. | 1515415 | 06/06/2011 | D | $100,000,000 | $0 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Atlas Resources Series 31-2011 L.P. | 1531849 | 11/15/2011 | D | $100,000,000 | $0 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Atlas Resources Series 32-2012 L.P. | 1542471 | 05/15/2012 | D | $100,000,000 | $0 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AMERICAN PORTFOLIOS HOLDINGS INC | 1178738 | 08/14/2013 | D | $15,000,000 | $0 |
