| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lombard International Life Assurance Co Separate Account VL 193 | 1731953 | 04/29/2022 | D/A | Indefinite | $8,400,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lombard International Life Assurance Co Separate Account VL 193 | 1731953 | 03/30/2023 | D/A | Indefinite | $8,400,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Polo Glen DST | 1807308 | 06/30/2020 | D/A | $29,944,929 | $8,051,252 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Sovereign Value-Add & Income Strategy Fund I, LLC | 1739582 | 10/03/2018 | D/A | $30,000,000 | $7,944,310 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Waypoint Development Fund, LLC | 1772694 | 04/09/2021 | D/A | $50,000,000 | $7,724,950 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Spring Hills Holdings II, LLC | 1856482 | 10/06/2021 | D/A | $200,000,000 | $7,633,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Participant Capital Fund I, LP | 1731744 | 02/20/2019 | D/A | $100,000,000 | $7,623,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lafayette Multifamily DST | 1589953 | 05/15/2014 | D/A | $7,367,534 | $7,367,534 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Retail Portfolio II DST | 1654678 | 12/22/2015 | D/A | $12,063,531 | $7,210,939 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Celebration Multifamily LLC | 1602524 | 04/10/2014 | D/A | $13,550,000 | $7,090,000 |
