| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris QIM Futures Fund, L.P. | 1469317 | 10/08/2010 | D/A | Indefinite | $118,230,056 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 04/29/2021 | D/A | $180,000,000 | $115,123,698 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio DST | 1831648 | 04/21/2021 | D/A | $221,999,204 | $114,567,070 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MH Ventures Fund II, Inc. | 1829531 | 09/01/2022 | D/A | $300,000,000 | $114,412,813 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 04/21/2022 | D/A | $250,000,000 | $112,693,135 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | OCEAN FUND LTD | 1169982 | 10/14/2022 | D/A | Indefinite | $111,466,210 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 04/15/2021 | D/A | $180,000,000 | $109,549,590 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Sun Belt SFR Portfolio DST | 1880055 | 11/17/2021 | D/A | $137,048,031 | $108,512,604 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | GSA Birmingham Government Lease Investors DST | 1931116 | 10/17/2022 | D/A | $111,338,114 | $108,122,783 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | GSA Birmingham Government Lease Investors DST | 1931116 | 03/03/2023 | D/A | $111,338,114 | $108,122,783 |
