| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 07/28/2020 | D/A | $60,961,892 | $59,009,168 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CF ARRABELLA MULTIFAMILY DST | 1935650 | 02/07/2023 | D/A | $58,492,000 | $58,492,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Flamingo DST | 1804003 | 03/19/2021 | D/A | $58,277,704 | $57,954,558 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Flamingo DST | 1804003 | 02/23/2021 | D/A | $58,277,704 | $57,925,208 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Walton U.S. Land Fund 4, LP | 1574255 | 04/11/2014 | D/A | $100,000,000 | $57,910,760 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | RFMC Global Directional Fund LP | 1409834 | 08/27/2010 | D/A | $100,000,000 | $57,720,566 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | STRATEGIC WIRELESS INFRASTRUCTURE FUND II, INC. | 1868516 | 04/05/2023 | D/A | Indefinite | $57,542,284 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | ExchangeRight Net-Leased Portfolio 50 DST | 1875961 | 03/21/2023 | D/A | $57,220,000 | $57,220,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI Preferred Income Fund II, LLC | 1713236 | 08/31/2018 | D/A | $200,000,000 | $56,928,653 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Liberty Mill, DST | 1898733 | 02/22/2022 | D/A | $65,885,176 | $56,392,601 |
