| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Storage I DST | 1861610 | 07/06/2021 | D/A | $85,892,414 | $64,343,176 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lombard International Life Assurance Co Separate Account GVA 35 | 1584281 | 05/17/2022 | D/A | Indefinite | $64,280,728 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lombard International Life Assurance Co Separate Account GVA 35 | 1584281 | 05/21/2019 | D/A | Indefinite | $63,768,098 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NB ALL CAP ALPHA FUND LP | 1436168 | 04/14/2023 | D/A | Indefinite | $63,760,693 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Liberty Mill, DST | 1898733 | 04/01/2022 | D/A | $65,885,176 | $63,473,559 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Endeavor Emerging Opportunities Fund, LP | 1409834 | 11/27/2013 | D/A | $100,000,000 | $63,394,077 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Northeast Multifamily DST | 1871300 | 12/15/2021 | D/A | $67,623,066 | $63,341,315 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | BRIDGETON GLOBAL DIRECTIONAL FUND, LP | 1409834 | 10/18/2012 | D/A | $100,000,000 | $63,324,547 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NB ALL CAP ALPHA FUND LP | 1436168 | 06/21/2017 | D/A | Indefinite | $63,260,693 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NB ALL CAP ALPHA FUND LP | 1436168 | 04/22/2019 | D/A | Indefinite | $63,260,693 |
