| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lombard International Life Assurance Co Separate Account VL221 | 1764284 | 06/30/2020 | D/A | Indefinite | $40,604,406 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 03/24/2020 | D/A | $60,961,892 | $40,512,081 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Foundry Yards, DST | 1915941 | 05/23/2022 | D/A | $51,612,392 | $40,421,631 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Huntsville SFR DST | 1927598 | 07/22/2022 | D/A | $49,986,820 | $40,333,789 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CF Towson Multifamily DST | 1749032 | 04/24/2020 | D/A | $40,100,000 | $40,100,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 10/05/2011 | D/A | Indefinite | $40,039,030 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/26/2018 | D/A | Indefinite | $39,838,212 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Flamingo DST | 1804003 | 11/24/2020 | D/A | $58,277,704 | $39,593,424 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Paulson Advantage Fund LP | 1472222 | 02/03/2015 | D/A | Indefinite | $39,485,680 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | ExchangeRight Net Leased Portfolio 22 DST | 1742286 | 11/08/2018 | D/A | $39,450,000 | $39,450,000 |
