| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Retreat, DST | 1756270 | 03/13/2019 | D/A | $35,125,712 | $27,944,608 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Storage I DST | 1861610 | 06/03/2021 | D/A | $85,892,414 | $27,930,723 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Healthcare Portfolio DST | 1652677 | 10/23/2015 | D/A | $35,708,329 | $27,482,327 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MH Ventures Fund II, Inc. | 1829531 | 11/17/2021 | D/A | $300,000,000 | $27,348,215 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | BR Greylyn Portfolio, DST | 1864347 | 07/02/2021 | D/A | $38,242,619 | $27,078,567 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Polo Glen DST | 1807308 | 09/08/2020 | D/A | $29,944,929 | $26,970,025 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Reno Student Housing, DST | 1693883 | 08/09/2017 | D/A | $42,471,000 | $26,246,431 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | AEI HEALTHCARE PORTFOLIO III DST | 1738269 | 11/07/2018 | D/A | $26,078,000 | $26,078,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Retreat, DST | 1756270 | 02/26/2019 | D/A | $35,125,712 | $26,051,694 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | East Coast Wholesale Portfolio DST | 1674809 | 10/27/2016 | D/A | $32,741,394 | $25,994,154 |
