| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | MHC Affordable Housing DST | 1926624 | 05/10/2022 | D | $32,855,260 | $10,580,854 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 02/22/2018 | D/A | $24,742,538 | $10,478,065 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon Pharmacy VIII DST | 1719717 | 10/10/2018 | D/A | $17,337,655 | $10,464,238 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Self-Storage Portfolio IX DST | 1789375 | 11/12/2019 | D/A | $17,857,732 | $10,416,111 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Mt. Pleasant Retail Venture DST | 1558970 | 02/27/2013 | D/A | $11,110,235 | $10,373,746 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Naperville Retail Center DST | 1584586 | 11/05/2013 | D/A | $11,822,500 | $10,157,504 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BC Exchange Vasco DST | 1725273 | 08/02/2018 | D/A | $17,906,336 | $10,025,026 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Retail Portfolio II DST | 1654678 | 02/05/2016 | D/A | $12,063,531 | $9,985,035 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio IX DST | 1736671 | 07/12/2018 | D/A | $22,993,000 | $9,949,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Self-Storage Portfolio IX DST | 1789375 | 10/16/2019 | D/A | $17,857,732 | $9,916,111 |
