| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio 14 DST | 1818450 | 11/13/2020 | D/A | $23,880,000 | $23,880,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Phoenix Senior Living DST | 1793634 | 01/24/2020 | D/A | $53,544,255 | $23,654,938 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | APX New Harmony Partners-C, LP | 1744213 | 01/29/2019 | D/A | $56,421,490 | $23,386,900 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 06/12/2018 | D/A | $24,742,538 | $23,339,418 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | UNITED DEVELOPMENT FUNDING LAND OPPORTUNITY FUND LP | 1442128 | 03/17/2010 | D/A | $124,950,000 | $23,336,490 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Lion Biotechnologies, Inc. | 1425205 | 11/15/2013 | D | $23,290,600 | $23,290,600 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BR Grand Dominion, DST | 1718736 | 07/24/2018 | D/A | $23,228,729 | $23,227,461 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Tribeca Multifamily DST | 1794608 | 12/02/2020 | D/A | $24,480,000 | $23,197,820 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio IX DST | 1736671 | 10/17/2018 | D/A | $22,993,000 | $22,993,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Star Multifamily Portfolio DST | 1739490 | 05/10/2019 | D/A | $24,525,000 | $22,972,771 |
