| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio DST | 1831648 | 05/05/2021 | D/A | $221,999,204 | $129,952,552 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Neuberger Berman Income Plus Fund LP | 1438742 | 04/12/2016 | D/A | Indefinite | $129,688,812 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Sun Belt SFR Portfolio DST | 1880055 | 12/15/2021 | D/A | $137,048,031 | $128,235,130 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 05/19/2022 | D/A | $500,000,000 | $128,030,043 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Infinity Premier Fund LP | 1407819 | 10/14/2022 | D/A | Indefinite | $127,996,242 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio III DST | 1936794 | 12/07/2022 | D/A | $209,327,056 | $126,342,826 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | BRIDGETON TACTICAL ADVISORS FUND, LP | 794775 | 11/25/2014 | D/A | $200,000,000 | $126,336,164 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | BRIDGETON TACTICAL ADVISORS FUND, LP | 794775 | 11/27/2013 | D/A | $200,000,000 | $125,849,386 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | BRIDGETON TACTICAL ADVISORS FUND, LP | 794775 | 10/18/2012 | D/A | $200,000,000 | $125,331,552 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 05/05/2022 | D/A | $500,000,000 | $124,029,891 |
