| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | BRIDGETON TACTICAL ADVISORS FUND, LP | 794775 | 11/27/2013 | D/A | $200,000,000 | $125,849,386 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | BRIDGETON TACTICAL ADVISORS FUND, LP | 794775 | 10/18/2012 | D/A | $200,000,000 | $125,331,552 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 05/05/2022 | D/A | $500,000,000 | $124,029,891 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI Preferred Income Fund II, LLC | 1713236 | 06/13/2019 | D/A | $200,000,000 | $122,719,099 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI Preferred Income Fund II, LLC | 1713236 | 08/05/2019 | D/A | $200,000,000 | $122,719,099 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Sun Belt SFR Portfolio DST | 1880055 | 12/01/2021 | D/A | $137,048,031 | $122,564,479 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 05/13/2021 | D/A | $180,000,000 | $122,362,048 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 11/02/2016 | D/A | Indefinite | $120,370,654 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Self-Storage Portfolio XV DST | 1901727 | 10/21/2022 | D/A | $120,065,295 | $120,065,295 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | VINEBROOK HOMES TRUST, INC. | 1755755 | 10/01/2019 | D/A | $1,000,000,000 | $118,457,157 |
