| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | ViewRay, Inc. | 1597313 | 08/28/2015 | D | $2,719,000 | $2,719,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CNL Growth Properties III Feeder, LLC | 1723358 | 04/12/2019 | D/A | Indefinite | $2,305,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | University Venture DST | 1507993 | 01/24/2011 | D/A | $10,697,831 | $1,757,160 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Steadfast Income REIT, Inc. | 1468010 | 04/14/2010 | D/A | $94,000,000 | $1,728,500 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | HPI Real Estate Fund VIII LLC | 1792429 | 11/22/2019 | D | $125,000,000 | $1,665,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AEI Net Lease Portfolio IX DST | 1736671 | 05/10/2018 | D | $22,993,000 | $1,540,700 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Participant Capital Fund I Feeder, LP | 1758898 | 11/14/2019 | D/A | $100,000,000 | $1,501,102 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | CoNextions Medical Corp | 1594787 | 02/18/2021 | D/A | $1,400,000 | $1,400,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BR Clearwater, DST | 1654353 | 10/21/2015 | D/A | $19,113,038 | $1,300,000 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | APX Drilling Partners 2011, LP | 1534149 | 12/30/2011 | D/A | $5,000,000 | $1,190,500 |
