| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Liberty Mill, DST | 1898733 | 01/19/2022 | D/A | $65,885,176 | $35,394,326 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Colorado Multifamily Portfolio DST | 1628724 | 03/27/2015 | D/A | $91,015,551 | $35,149,282 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Retreat, DST | 1756270 | 11/05/2019 | D/A | $35,125,712 | $35,020,067 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Paulson Advantage Fund LP | 1472222 | 10/06/2011 | D/A | Indefinite | $34,974,426 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Retreat, DST | 1756270 | 07/30/2019 | D/A | $35,125,712 | $34,974,357 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Retreat, DST | 1756270 | 06/25/2019 | D/A | $35,125,712 | $34,859,699 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Walton U.S. Land Fund 3, LP | 1555494 | 03/27/2013 | D/A | $100,000,000 | $34,700,440 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Flamingo DST | 1804003 | 10/30/2020 | D/A | $58,277,704 | $34,433,683 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MH Ventures Fund II, Inc. | 1829531 | 01/07/2022 | D/A | $300,000,000 | $34,270,129 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Healthcare Portfolio DST | 1652677 | 11/23/2015 | D/A | $35,708,329 | $34,221,641 |
