| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Watermark Lodging Investors, LLC | 1744194 | 12/03/2018 | D/A | $250,000,000 | $5,203,325 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Chicagoland Grocery Venture II DST | 1592207 | 12/24/2013 | D/A | $7,462,604 | $5,195,945 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | APX Drilling Partners 2012-B, LP | 1557276 | 12/12/2012 | D/A | $23,000,000 | $5,145,123 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BR PLAZA GARDENS DST | 1456294 | 06/22/2010 | D/A | $8,620,783 | $5,051,536 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | University Venture DST | 1507993 | 02/10/2011 | D/A | $10,697,831 | $4,909,560 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Chicagoland Grocery Venture II DST | 1592207 | 12/09/2013 | D/A | $7,462,604 | $4,830,945 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Atlas Resources Series 32-2012 L.P. | 1542471 | 08/20/2012 | D/A | $250,000,000 | $4,726,800 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | NREA Adair, DST | 1722121 | 01/05/2018 | D/A | $24,742,538 | $4,674,886 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Chicagoland Grocery Venture II DST | 1592207 | 11/26/2013 | D | $7,462,604 | $4,160,282 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CNL Growth Properties III Feeder, LLC | 1723358 | 12/03/2019 | D/A | Indefinite | $4,131,700 |
