| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | ExchangeRight Net-Leased Portfolio 48 DST | 1864240 | 03/08/2023 | D/A | $39,340,000 | $39,340,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Storage I DST | 1861610 | 06/16/2021 | D/A | $85,892,414 | $38,969,243 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CF Arrow Canyon Multifamily DST | 1734307 | 04/30/2020 | D/A | $38,780,000 | $38,780,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Reno Student Housing, DST | 1693883 | 10/02/2017 | D/A | $42,471,000 | $38,711,500 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Paulson Advantage Fund LP | 1472222 | 10/01/2013 | D/A | Indefinite | $38,551,426 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lombard International Life Assurance Co Separate Account VL221 | 1764284 | 01/15/2019 | D | Indefinite | $38,533,521 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Paulson Advantage Fund LP | 1472222 | 09/25/2012 | D/A | Indefinite | $38,051,426 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Paulson Advantage Fund LP | 1472222 | 09/25/2012 | D/A | Indefinite | $38,051,426 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CF SUMMERFIELD MULTIFAMILY DST | 1863519 | 10/28/2021 | D/A | $38,100,000 | $37,693,929 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Huntsville SFR DST | 1927598 | 07/08/2022 | D/A | $49,986,820 | $37,475,619 |
