| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Southeast Multifamily Portfolio DST | 1827037 | 03/10/2021 | D/A | $88,388,065 | $87,618,410 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lodging Fund REIT III, Inc. | 1745032 | 03/28/2023 | D/A | $100,000,000 | $87,430,746 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Student Housing Qualified Opportunity Fund, L.L.C. | 1929762 | 03/08/2023 | D/A | $375,000,000 | $86,187,425 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CF Glenmuir Multifamily DST | 1872937 | 11/28/2022 | D/A | $86,100,000 | $86,100,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MH Ventures Fund II, Inc. | 1829531 | 06/28/2022 | D/A | $300,000,000 | $85,989,673 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Storage I DST | 1861610 | 10/01/2021 | D/A | $85,892,414 | $84,653,448 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Storage I DST | 1861610 | 09/23/2021 | D/A | $85,892,414 | $84,533,842 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | RFMC TACTICAL ADVISORS FUND, LP | 794775 | 06/09/2010 | D/A | $100,000,000 | $84,386,004 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | RFMC TACTICAL ADVISORS FUND, LP | 794775 | 04/15/2010 | D/A | $100,000,000 | $83,968,717 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 03/24/2022 | D/A | $250,000,000 | $83,859,737 |
