| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | New York Power DST | 1524450 | 09/20/2011 | D/A | $11,850,000 | $8,816,413 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Strategic Wealth & Income Fund, LLC | 1457315 | 10/05/2009 | D/A | $700,000,000 | $8,402,658 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Midwest Senior Living Portfolio DST | 1796837 | 02/26/2020 | D/A | $80,925,660 | $8,290,687 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Huntsville SFR DST | 1927598 | 05/13/2022 | D | $49,986,820 | $8,268,960 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Riverdale Multifamily DST | 1703605 | 06/02/2017 | D/A | $32,937,608 | $8,259,070 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Miami Office DST | 1506216 | 03/11/2011 | D/A | $8,221,228 | $8,221,228 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | ATEL Growth Capital Fund VI, LLC | 1492265 | 08/31/2012 | D/A | $35,000,000 | $8,145,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Waveland Drilling Partners III-B, LP | 1582679 | 05/16/2014 | D/A | $28,000,000 | $8,123,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | New York Power DST | 1524450 | 09/01/2011 | D/A | $11,850,000 | $8,084,125 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Zero Coupon MI Office DST | 1928557 | 05/17/2022 | D | $22,080,562 | $8,079,101 |
