| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Flamingo DST | 1804003 | 10/06/2020 | D/A | $58,277,704 | $30,694,835 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Colorado Multifamily Portfolio DST | 1628724 | 03/17/2015 | D/A | $91,015,551 | $30,542,187 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Sovereign Value-Add & Income Strategy Fund I, LLC | 1739582 | 09/20/2019 | D/A | $30,533,039 | $30,533,039 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | East Coast Wholesale Portfolio DST | 1674809 | 01/06/2017 | D/A | $32,741,394 | $30,008,637 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Reno Student Housing, DST | 1693883 | 09/06/2017 | D/A | $42,471,000 | $29,838,730 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Pacific Oak Opportunity Zone Fund I, LLC | 1782022 | 01/14/2021 | D/A | $250,000,000 | $29,805,706 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Polo Glen DST | 1807308 | 11/19/2020 | D/A | $29,944,929 | $29,739,680 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Healthcare Portfolio DST | 1652677 | 11/12/2015 | D/A | $35,708,329 | $29,482,010 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CF Kacey Multifamily DST | 1892871 | 11/10/2022 | D/A | $29,450,000 | $29,450,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Polo Glen DST | 1807308 | 10/30/2020 | D/A | $29,944,929 | $29,363,785 |
