| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | RFMC Global Directional Fund LP | 1409834 | 08/27/2010 | D/A | $100,000,000 | $57,720,566 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | STRATEGIC WIRELESS INFRASTRUCTURE FUND II, INC. | 1868516 | 04/05/2023 | D/A | Indefinite | $57,542,284 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | ExchangeRight Net-Leased Portfolio 50 DST | 1875961 | 03/21/2023 | D/A | $57,220,000 | $57,220,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI Preferred Income Fund II, LLC | 1713236 | 08/31/2018 | D/A | $200,000,000 | $56,928,653 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Liberty Mill, DST | 1898733 | 02/22/2022 | D/A | $65,885,176 | $56,392,601 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 03/05/2014 | D/A | Indefinite | $56,147,581 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Flamingo DST | 1804003 | 02/09/2021 | D/A | $58,277,704 | $55,895,497 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | ExchangeRight Net Leased Portfolio 32 DST | 1803563 | 12/23/2022 | D/A | $55,570,000 | $55,570,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CF Chisholm Multifamily DST | 1899445 | 11/14/2022 | D/A | $55,500,000 | $55,500,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Strategic Wireless Infrastructure Fund, LLC | 1766845 | 02/02/2021 | D/A | $100,000,000 | $55,255,944 |
