| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | GOVERNMENT LEASE HOLDINGS DST | 1916056 | 08/23/2022 | D/A | $153,840,000 | $153,840,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio III DST | 1936794 | 03/01/2023 | D/A | $209,327,056 | $153,695,309 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 06/09/2022 | D/A | $500,000,000 | $152,189,119 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Atlas Growth Partners, L.P. | 1572702 | 05/26/2015 | D/A | $500,000,000 | $151,742,392 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio III DST | 1936794 | 02/15/2023 | D/A | $209,327,056 | $149,541,007 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 06/10/2021 | D/A | $180,000,000 | $149,399,195 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | JLLX Diversified II, DST | 1930808 | 11/07/2022 | D/A | $219,810,811 | $149,005,375 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MDS 2021-Marcellus Shale Development, LP | 1858675 | 03/15/2022 | D/A | $172,500,000 | $147,168,666 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | GOVERNMENT LEASE HOLDINGS DST | 1916056 | 07/20/2022 | D/A | $153,840,000 | $146,416,024 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | IPC Industrial Portfolio DST | 1932376 | 12/09/2022 | D/A | $275,859,119 | $146,285,632 |
