| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | First Trust SkyBridge Bitcoin Fund L.P. | 1836921 | 07/11/2022 | D/A | Indefinite | $76,046,514 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | New Jersey Multifamily Portfolio DST | 1897399 | 03/04/2022 | D/A | $78,442,033 | $75,412,006 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 11/02/2015 | D/A | Indefinite | $75,272,964 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Colorado Multifamily Portfolio DST | 1628724 | 05/21/2015 | D/A | $91,015,551 | $75,057,160 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MH Ventures Fund II, Inc. | 1829531 | 05/16/2022 | D/A | $300,000,000 | $74,375,784 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Storage I DST | 1861610 | 07/15/2021 | D/A | $85,892,414 | $74,249,463 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Midwest Senior Living Portfolio DST | 1796837 | 08/26/2020 | D/A | $80,925,660 | $74,176,058 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 03/11/2022 | D/A | $250,000,000 | $74,141,924 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lodging Fund REIT III, Inc. | 1745032 | 09/28/2021 | D/A | $100,000,000 | $74,025,872 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Self-Storage Portfolio VIII DST | 1786107 | 11/21/2019 | D/A | $97,179,813 | $73,230,712 |
