| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | National Net Lease Portfolio V DST | 1606661 | 06/24/2014 | D/A | $36,957,331 | $12,110,973 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Participant Capital Fund I, LP | 1731744 | 02/20/2020 | D/A | $100,000,000 | $12,071,387 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Retail Portfolio II DST | 1654678 | 11/18/2016 | D/A | $12,063,531 | $12,063,531 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Global Macro II Fund, L.P. | 1487204 | 10/05/2011 | D/A | Indefinite | $11,941,855 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Retail Portfolio II DST | 1654678 | 10/11/2016 | D/A | $12,063,531 | $11,865,889 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | IGF Investment Grade Fund I, L.P. | 1665578 | 08/24/2018 | D/A | $60,000,000 | $11,720,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 10/12/2010 | D/A | Indefinite | $11,697,425 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Meritage, DST | 1738976 | 08/07/2018 | D/A | $21,213,382 | $11,523,210 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Flatirons Self-Storage II DST | 1813665 | 08/04/2020 | D/A | $12,901,000 | $11,250,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Atlas Growth Partners, L.P. | 1572702 | 12/10/2013 | D/A | $500,000,000 | $11,186,000 |
