| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 03/05/2015 | D/A | Indefinite | $46,221,214 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 06/05/2020 | D/A | $60,961,892 | $46,043,121 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI Preferred Income Fund II, LLC | 1713236 | 07/11/2018 | D/A | $200,000,000 | $45,921,863 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 05/20/2020 | D/A | $60,961,892 | $45,920,040 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Foundry Yards, DST | 1915941 | 06/01/2022 | D/A | $51,612,392 | $45,126,135 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Northeast Multifamily DST | 1871300 | 10/06/2021 | D/A | $67,623,066 | $44,948,789 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Flamingo DST | 1804003 | 12/22/2020 | D/A | $58,277,704 | $44,587,414 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Self-Storage Portfolio VIII DST | 1786107 | 11/12/2019 | D/A | $97,179,813 | $44,510,867 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MH Ventures Fund II, Inc. | 1829531 | 02/11/2022 | D/A | $300,000,000 | $44,353,580 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Southeast Portfolio One, DST | 1776510 | 09/25/2019 | D/A | $98,108,244 | $44,342,935 |
