| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Highland, DST | 1889361 | 12/08/2021 | D/A | $36,155,575 | $13,173,727 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Atlas Growth Partners, L.P. | 1572702 | 03/07/2014 | D/A | $500,000,000 | $13,166,100 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | VANTAGE PARTNERS, L.P. | 828232 | 04/14/2023 | D/A | Indefinite | $12,916,644 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Wauwatosa Multifamily DST | 1846761 | 04/21/2021 | D/A | $23,026,079 | $12,912,745 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Spring Hills Holdings, LLC | 1719000 | 10/25/2018 | D/A | $25,000,000 | $12,906,651 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Reagan Crossing, DST | 1803518 | 08/07/2020 | D/A | $19,964,044 | $12,849,258 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Gardens, DST | 1693785 | 07/13/2017 | D/A | $24,633,987 | $12,713,426 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Polo Glen DST | 1807308 | 07/14/2020 | D/A | $29,944,929 | $12,441,304 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CPA Franklin Industrial DST | 1757442 | 02/20/2020 | D/A | $15,900,000 | $12,407,723 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Celebration Multifamily LLC | 1602524 | 05/06/2014 | D/A | $13,550,000 | $12,323,000 |
