| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 03/20/2018 | D/A | $24,742,538 | $15,242,476 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Healthcare Portfolio III DST | 1718527 | 11/13/2017 | D/A | $29,121,480 | $15,025,093 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Star Multifamily Portfolio DST | 1739490 | 10/25/2018 | D/A | $24,525,000 | $14,990,262 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Chicagoland Fresh Market Venture DST | 1573727 | 06/04/2013 | D/A | $21,661,955 | $14,946,374 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Aurora Multifamily DST | 1794953 | 06/29/2020 | D/A | $37,630,000 | $14,907,366 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio 15 DST | 1835882 | 06/10/2021 | D/A | $21,850,000 | $14,893,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | TEI Diversified Income Fund I, LLC | 1548399 | 01/08/2014 | D/A | $25,000,000 | $14,850,528 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio 14 DST | 1818450 | 10/16/2020 | D/A | $23,880,000 | $14,792,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sovereign Fund II, LLC | 1781097 | 07/02/2020 | D/A | Indefinite | $14,649,620 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | ATEL Growth Capital Fund V, LLC | 1451768 | 05/03/2010 | D/A | $35,000,000 | $14,600,000 |
