| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio DST | 1831648 | 04/07/2021 | D/A | $221,999,204 | $103,902,588 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Carter Multifamily Growth & Income Fund, LLC | 1723529 | 11/04/2019 | D/A | $200,000,000 | $103,140,519 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Self-Storage Qualified Opportunity Fund II, L.L.C. | 1897320 | 03/29/2022 | D/A | $102,952,638 | $102,952,638 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Self-Storage Portfolio XV DST | 1901727 | 04/28/2022 | D/A | $120,065,295 | $101,187,824 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Self-Storage Qualified Opportunity Fund, L.L.C. | 1829187 | 01/05/2022 | D/A | $100,000,000 | $99,958,924 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 04/07/2022 | D/A | $250,000,000 | $98,851,918 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 04/01/2021 | D/A | $180,000,000 | $97,790,360 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio DST | 1831648 | 03/24/2021 | D/A | $221,999,204 | $97,744,654 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Self-Storage Portfolio XVI DST | 1901645 | 05/02/2022 | D/A | $154,820,713 | $97,349,734 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Southeast Portfolio One, DST | 1776510 | 04/07/2020 | D/A | $98,108,244 | $96,991,222 |
