| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 07/15/2020 | D/A | $80,925,660 | $59,732,611 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 02/18/2021 | D/A | $180,000,000 | $59,076,377 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Rochester MN Senior Living DST | 1922643 | 06/10/2022 | D/A | $79,741,563 | $58,530,090 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio V DST | 1754156 | 12/10/2018 | D/A | $59,879,155 | $58,156,169 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Diversified Residential Portfolio III DST | 1936794 | 09/15/2022 | D/A | $209,327,056 | $58,082,172 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Walton U.S. Land Fund 4, LP | 1574255 | 04/11/2014 | D/A | $100,000,000 | $57,910,760 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lakewood Ranch SFR II DST | 1946340 | 05/10/2023 | D/A | $62,589,462 | $57,905,989 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio II DST | 1777792 | 12/06/2019 | D/A | $67,591,872 | $57,761,516 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | RFMC Global Directional Fund LP | 1409834 | 08/27/2010 | D/A | $100,000,000 | $57,720,566 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lakewood Ranch SFR II DST | 1946340 | 04/27/2023 | D/A | $62,589,462 | $57,550,496 |
