| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Estates, DST | 1749806 | 01/30/2019 | D/A | $24,963,221 | $23,146,725 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Retreat, DST | 1756270 | 02/12/2019 | D/A | $35,125,712 | $23,110,687 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Wauwatosa Multifamily DST | 1846761 | 07/29/2021 | D/A | $23,026,079 | $23,026,079 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Wauwatosa Multifamily DST | 1846761 | 07/14/2021 | D/A | $23,026,079 | $22,896,079 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Wauwatosa Multifamily DST | 1846761 | 06/30/2021 | D/A | $23,026,079 | $22,796,079 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Paulson Advantage Plus Fund, L.P. | 1472224 | 10/18/2010 | D/A | Indefinite | $22,734,973 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | East Coast Wholesale Portfolio DST | 1674809 | 10/13/2016 | D/A | $32,741,394 | $22,553,796 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 08/01/2023 | D/A | $500,000,000 | $22,367,841 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Southeast Portfolio One, DST | 1776510 | 07/30/2019 | D/A | $98,108,244 | $22,273,753 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lombard International Life Assurance Co Separate Account VA 68 | 1383176 | 04/19/2022 | D/A | Indefinite | $22,092,612 |
