| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sovereign Value-Add & Income Strategy Fund I, LLC | 1739582 | 01/23/2019 | D/A | $30,000,000 | $13,748,780 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | PIERIS PHARMACEUTICALS, INC. | 1583648 | 12/31/2014 | D | $13,559,020 | $13,559,020 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 03/05/2018 | D/A | $24,742,538 | $13,510,778 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Cypress Equipment Fund 17, LLC | 1480373 | 06/15/2010 | D/A | $35,000,000 | $13,474,790 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Riverdale Multifamily DST | 1703605 | 06/14/2017 | D/A | $32,937,608 | $13,397,639 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CF Star Multifamily Portfolio DST | 1739490 | 10/17/2018 | D/A | $24,525,000 | $13,299,879 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Watermark Lodging Investors, LLC | 1744194 | 04/23/2019 | D/A | $250,000,000 | $13,138,325 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Gardens, DST | 1693785 | 07/13/2017 | D/A | $24,633,987 | $12,713,426 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Waveland Drilling Partners III-B, LP | 1582679 | 10/29/2014 | D/A | $28,000,000 | $12,323,150 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI HEALTHCARE PORTFOLIO III DST | 1738269 | 09/20/2018 | D/A | $26,078,000 | $12,243,000 |
