| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Strategic Data Center Fund, LLC | 1731491 | 01/21/2021 | D/A | $200,000,000 | $18,491,298 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Wauwatosa Multifamily DST | 1846761 | 05/19/2021 | D/A | $23,026,079 | $18,416,278 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MH Ventures Fund II, Inc. | 1829531 | 08/27/2021 | D/A | $300,000,000 | $18,041,750 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Palms @ Morada DST | 1758900 | 04/08/2020 | D/A | $18,600,000 | $18,011,716 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Healthcare Portfolio DST | 1652677 | 10/16/2015 | D | $35,708,329 | $17,849,105 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Sixty West O4W Opportunity Fund, LLC | 1767413 | 02/20/2020 | D/A | $27,000,000 | $17,627,905 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Reagan Crossing, DST | 1803518 | 09/25/2020 | D/A | $19,964,044 | $17,608,081 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI Preferred Income Fund II, LLC | 1713236 | 04/06/2018 | D/A | $200,000,000 | $17,587,404 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Sovereign Fund II, LLC | 1781097 | 02/25/2021 | D/A | Indefinite | $17,542,966 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Polo Glen DST | 1807308 | 07/28/2020 | D/A | $29,944,929 | $17,538,727 |
