| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio II DST | 1777792 | 11/22/2019 | D/A | $67,591,872 | $57,363,628 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Chicagoland Office DST | 1734696 | 02/13/2020 | D/A | $65,334,005 | $56,436,214 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | New Jersey Multifamily Portfolio DST | 1897399 | 01/21/2022 | D/A | $78,442,033 | $55,952,288 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 07/02/2020 | D/A | $80,925,660 | $55,765,943 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sun Belt Multifamily Portfolio II DST | 1777792 | 11/08/2019 | D/A | $67,591,872 | $55,482,740 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 11/14/2019 | D/A | $275,000,000 | $55,337,024 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lakewood Ranch SFR II DST | 1946340 | 04/12/2023 | D/A | $62,589,462 | $54,996,661 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio II DST | 1701369 | 10/03/2017 | D/A | $54,858,510 | $54,858,510 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Northeast Multifamily DST | 1871300 | 11/03/2021 | D/A | $67,623,066 | $54,600,909 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio VII DST | 1773603 | 09/06/2019 | D/A | $55,172,296 | $54,398,296 |
