| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 06/10/2021 | D/A | $180,000,000 | $149,399,195 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | JLLX Diversified II, DST | 1930808 | 11/07/2022 | D/A | $219,810,811 | $149,005,375 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MDS 2021-Marcellus Shale Development, LP | 1858675 | 03/15/2022 | D/A | $172,500,000 | $147,168,666 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | GOVERNMENT LEASE HOLDINGS DST | 1916056 | 07/20/2022 | D/A | $153,840,000 | $146,416,024 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | IPC Industrial Portfolio DST | 1932376 | 12/09/2022 | D/A | $275,859,119 | $146,285,632 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio DST | 1831648 | 05/19/2021 | D/A | $221,999,204 | $144,855,603 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio III DST | 1936794 | 02/01/2023 | D/A | $209,327,056 | $143,683,734 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 05/27/2022 | D/A | $500,000,000 | $141,865,437 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI Preferred Income Fund IV, LLC | 1774415 | 10/04/2022 | D/A | $500,000,000 | $139,896,323 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio III DST | 1936794 | 01/18/2023 | D/A | $209,327,056 | $139,138,753 |
