| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Sun Belt SFR Portfolio DST | 1880055 | 10/20/2021 | D/A | $137,048,031 | $46,548,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Princeton Multifamily DST | 1882226 | 01/21/2022 | D/A | $52,262,073 | $46,271,239 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Huntsville SFR DST | 1927598 | 08/05/2022 | D/A | $49,986,820 | $46,255,263 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 03/05/2015 | D/A | Indefinite | $46,221,214 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 06/05/2020 | D/A | $60,961,892 | $46,043,121 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI Preferred Income Fund II, LLC | 1713236 | 07/11/2018 | D/A | $200,000,000 | $45,921,863 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 05/20/2020 | D/A | $60,961,892 | $45,920,040 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Foundry Yards, DST | 1915941 | 06/01/2022 | D/A | $51,612,392 | $45,126,135 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Northeast Multifamily DST | 1871300 | 10/06/2021 | D/A | $67,623,066 | $44,948,789 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Flamingo DST | 1804003 | 12/22/2020 | D/A | $58,277,704 | $44,587,414 |
