| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | HS Union Station OZ Fund - A, LLC | 1797384 | 01/20/2021 | D/A | $30,000,000 | $2,320,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI Preferred Income Fund IV, LLC | 1774415 | 01/23/2020 | D/A | $500,000,000 | $1,927,500 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Wauwatosa Multifamily DST | 1846761 | 03/10/2021 | D/A | $23,026,079 | $1,083,477 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Pacific Oak Residential Trust II, Inc. | 1823738 | 01/14/2022 | D/A | $220,000,000 | $672,054 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | PROCACCIANTI HOTEL REIT, INC. | 1692345 | 06/28/2017 | D/A | $164,250,000 | $440,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | USEDC Opportunity Zone Fund I LP | 1822583 | 12/22/2021 | D/A | $115,000,000 | $200,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | USEDC Opportunity Zone Fund I LP | 1822583 | 12/10/2021 | D/A | $115,000,000 | $68,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Atlas Resources Series 28-2010 L.P. | 1487561 | 04/16/2010 | D/A | $150,000,000 | $0 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Atlas Resources Series 30-2011 L.P. | 1515415 | 06/07/2011 | D/A | $100,000,000 | $0 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Atlas Resources Series 30-2011 L.P. | 1515415 | 06/13/2011 | D/A | $100,000,000 | $0 |
