| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | ATEL Growth Capital Fund V, LLC | 1451768 | 08/18/2010 | D/A | $35,000,000 | $17,085,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AMERICAN REALTY CAPITAL NEW YORK RECOVERY REIT INC | 1474464 | 01/24/2011 | D/A | $49,950,000 | $16,953,692 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BC Exchange Vasco DST | 1725273 | 09/28/2018 | D/A | $17,906,336 | $16,935,445 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 04/04/2018 | D/A | $24,742,538 | $16,916,551 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio V DST | 1754156 | 09/27/2018 | D | $59,879,155 | $16,545,297 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Self-Storage Portfolio IX DST | 1789375 | 01/17/2020 | D/A | $17,857,732 | $16,455,473 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Chicagoland Fresh Market Venture DST | 1573727 | 06/19/2013 | D/A | $21,661,955 | $16,207,656 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | APX New Harmony Partners-A, LP | 1677797 | 01/18/2017 | D/A | $100,000,000 | $15,560,750 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio IX DST | 1736671 | 08/02/2018 | D/A | $22,993,000 | $15,446,096 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | APX Drilling Partners 2013-A, LP | 1568202 | 01/24/2014 | D/A | $50,000,000 | $15,445,900 |
