| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Self-Storage Qualified Opportunity Fund, L.L.C. | 1829187 | 01/05/2022 | D/A | $100,000,000 | $99,958,924 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 04/07/2022 | D/A | $250,000,000 | $98,851,918 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 04/01/2021 | D/A | $180,000,000 | $97,790,360 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio DST | 1831648 | 03/24/2021 | D/A | $221,999,204 | $97,744,654 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Self-Storage Portfolio XVI DST | 1901645 | 05/02/2022 | D/A | $154,820,713 | $97,349,734 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Southeast Portfolio One, DST | 1776510 | 04/07/2020 | D/A | $98,108,244 | $96,991,222 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Southeast Portfolio One, DST | 1776510 | 03/18/2020 | D/A | $98,108,244 | $96,556,372 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Southeast Portfolio One, DST | 1776510 | 01/29/2020 | D/A | $98,108,244 | $96,256,372 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Southeast Portfolio One, DST | 1776510 | 01/14/2020 | D/A | $98,108,244 | $95,632,876 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth PW Partners, LP | 1501157 | 09/13/2011 | D/A | Indefinite | $95,002,299 |
