| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Huntsville SFR DST | 1927598 | 08/17/2022 | D/A | $49,986,820 | $48,294,141 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 02/02/2015 | D/A | Indefinite | $47,670,360 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Foundry Yards, DST | 1915941 | 06/10/2022 | D/A | $51,612,392 | $47,560,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Flamingo DST | 1804003 | 01/06/2021 | D/A | $58,277,704 | $47,427,407 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CF Weston Multifamily DST | 1920796 | 03/03/2023 | D/A | $47,170,000 | $47,170,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | First Trust SkyBridge Bitcoin Fund L.P. | 1836921 | 07/09/2021 | D/A | Indefinite | $46,795,048 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | ExchangeRight Net-Leased Portfolio 51 DST | 1885742 | 03/29/2023 | D/A | $46,730,000 | $46,730,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Storage I DST | 1861610 | 06/25/2021 | D/A | $85,892,414 | $46,668,105 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 10/01/2013 | D/A | Indefinite | $46,557,862 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Sun Belt SFR Portfolio DST | 1880055 | 10/20/2021 | D/A | $137,048,031 | $46,548,000 |
