| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Diversified Residential Portfolio III DST | 1936794 | 09/28/2022 | D/A | $209,327,056 | $75,265,986 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | MH Ventures Fund II, Inc. | 1829531 | 05/16/2022 | D/A | $300,000,000 | $74,375,784 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 08/26/2020 | D/A | $80,925,660 | $74,176,058 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 03/11/2022 | D/A | $250,000,000 | $74,141,924 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lodging Fund REIT III, Inc. | 1745032 | 09/28/2021 | D/A | $100,000,000 | $74,025,872 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | New Jersey Multifamily Portfolio DST | 1897399 | 02/18/2022 | D/A | $78,442,033 | $73,700,890 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Mewbourne Energy Partners 19-A, L.P. | 1770985 | 09/04/2019 | D/A | $120,000,000 | $72,910,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 08/14/2020 | D/A | $80,925,660 | $72,751,058 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 03/04/2021 | D/A | $180,000,000 | $72,146,937 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 12/19/2019 | D/A | $275,000,000 | $71,896,889 |
