| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | APX Drilling Partners 2014-A, LP | 1597875 | 04/16/2014 | D | $100,000,000 | $0 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Walton U. S. Land Fund 5, LP | 1601708 | 02/19/2015 | D/A | $100,000,000 | $0 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Shopoff Commercial Growth & Income Fund III, L.P. | 1679565 | 03/29/2018 | D/A | $50,000,000 | $0 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Shopoff Land Fund V, L.P. | 1682387 | 03/28/2018 | D/A | $60,000,000 | $0 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Shopoff Commercial Growth & Income Fund III, L.P. | 1679565 | 04/03/2018 | D/A | $50,000,000 | $0 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Shopoff Land Fund V, L.P. | 1682387 | 04/03/2018 | D/A | $60,000,000 | $0 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | AMERICAN PORTFOLIOS HOLDINGS INC | 1178738 | 11/05/2018 | D | $16,000,000 | $0 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sovereign Fund II, LLC | 1781097 | 07/02/2019 | D | Indefinite | $0 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | BR Everwood, DST | 1798922 | 01/16/2020 | D | $38,233,539 | $0 |
| AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. | 18487 | Sovereign Distressed RE Fund III, LLC | 1811543 | 05/08/2020 | D | Indefinite | $0 |
