| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MDS 2022-Shale Development, LP | 1923693 | 01/17/2023 | D/A | $225,000,000 | $217,493,542 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 07/22/2021 | D/A | $245,000,000 | $217,488,645 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth Partners, LP | 1278834 | 03/09/2011 | D/A | Indefinite | $214,000,310 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio DST | 1831648 | 07/14/2021 | D/A | $221,999,204 | $213,728,219 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth PW Partners, LP | 1501157 | 09/25/2013 | D/A | Indefinite | $212,799,793 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio DST | 1831648 | 06/30/2021 | D/A | $221,999,204 | $212,217,484 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 09/22/2022 | D/A | $500,000,000 | $211,792,208 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio DST | 1831648 | 06/16/2021 | D/A | $221,999,204 | $201,418,317 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | JLLX Diversified II, DST | 1930808 | 04/03/2023 | D/A | $219,810,811 | $198,431,353 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris QIM Futures Fund, L.P. | 1469317 | 09/25/2012 | D/A | Indefinite | $194,966,999 |
