| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lake Geneva Retail DST | 1601671 | 03/09/2015 | D/A | $19,929,666 | $19,929,666 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Wauwatosa Multifamily DST | 1846761 | 06/02/2021 | D/A | $23,026,079 | $19,869,286 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Reagan Crossing, DST | 1803518 | 11/04/2020 | D/A | $19,964,044 | $19,828,044 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Estates, DST | 1749806 | 11/13/2018 | D/A | $24,963,221 | $19,796,041 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | National Net Lease Portfolio V DST | 1606661 | 07/23/2014 | D/A | $36,957,331 | $19,738,713 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Retreat, DST | 1756270 | 01/29/2019 | D/A | $35,125,712 | $19,730,743 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Colorado Multifamily Portfolio DST | 1628724 | 02/19/2015 | D/A | $91,015,551 | $19,704,908 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Polo Glen DST | 1807308 | 08/10/2020 | D/A | $29,944,929 | $19,642,442 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Global Macro II Fund, L.P. | 1487204 | 09/25/2012 | D/A | Indefinite | $19,593,933 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Global Macro II Fund, L.P. | 1487204 | 09/25/2012 | D/A | Indefinite | $19,593,933 |
