| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Ft. Collins Multifamily III DST | 1680369 | 09/29/2016 | D/A | $21,715,585 | $19,247,933 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Reagan Crossing, DST | 1803518 | 10/07/2020 | D/A | $19,964,044 | $19,194,538 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lombard International Life Assurance Co Separate Account VA 68 | 1383176 | 07/13/2020 | D/A | Indefinite | $19,042,612 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Highland, DST | 1889361 | 12/22/2021 | D/A | $36,155,575 | $18,945,114 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/09/2023 | D/A | $500,000,000 | $18,781,091 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/20/2023 | D/A | $500,000,000 | $18,781,091 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Estates, DST | 1749806 | 10/24/2018 | D/A | $24,963,221 | $18,714,625 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | ExchangeRight Net Leased Portfolio 34 DST | 1808981 | 12/23/2022 | D/A | $18,700,000 | $18,700,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Strategic Data Center Fund, LLC | 1731491 | 01/21/2021 | D/A | $200,000,000 | $18,491,298 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Wauwatosa Multifamily DST | 1846761 | 05/19/2021 | D/A | $23,026,079 | $18,416,278 |
