| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Sovereign Distressed RE Fund III, LLC | 1811543 | 02/25/2021 | D/A | Indefinite | $14,454,167 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Huntsville SFR DST | 1927598 | 05/27/2022 | D/A | $49,986,820 | $14,412,346 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | GSA CIS CAMP SPRINGS DST | 1957612 | 06/26/2023 | D/A | $295,000,000 | $14,304,082 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Palms @ Morada DST | 1758900 | 02/04/2020 | D/A | $18,600,000 | $14,292,226 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | National Net Lease Portfolio V DST | 1606661 | 07/08/2014 | D/A | $36,957,331 | $14,209,127 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Estates, DST | 1749806 | 10/09/2018 | D/A | $24,963,221 | $13,987,601 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MH Ventures Fund II, Inc. | 1829531 | 07/23/2021 | D/A | $300,000,000 | $13,874,250 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Essential Asset Operating Partnership, L.P. | 1520936 | 05/12/2016 | D | $18,900,000 | $13,800,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Sovereign Value-Add & Income Strategy Fund I, LLC | 1739582 | 01/23/2019 | D/A | $30,000,000 | $13,748,780 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Meritage, DST | 1738976 | 08/27/2018 | D/A | $21,213,382 | $13,687,697 |
