| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Highland, DST | 1889361 | 12/16/2021 | D/A | $36,155,575 | $15,124,612 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | IronGate Defense Opportunity Fund, LP | 1888794 | 11/18/2022 | D/A | $50,000,000 | $15,000,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CF Aurora Multifamily DST | 1794953 | 06/29/2020 | D/A | $37,630,000 | $14,907,366 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Palms @ Morada DST | 1758900 | 11/14/2019 | D | $18,600,000 | $14,821,967 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Meritage, DST | 1738976 | 09/07/2018 | D/A | $21,213,382 | $14,802,789 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital (Nashville) Investors, DST | 1574581 | 07/26/2013 | D/A | $16,000,000 | $14,697,616 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Sovereign Fund II, LLC | 1781097 | 07/02/2020 | D/A | Indefinite | $14,649,620 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Starboard Premier DST | 1801337 | 08/20/2020 | D/A | $15,300,000 | $14,582,787 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Sovereign Distressed RE Fund III, LLC | 1811543 | 02/25/2021 | D/A | Indefinite | $14,454,167 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Huntsville SFR DST | 1927598 | 05/27/2022 | D/A | $49,986,820 | $14,412,346 |
