| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CPA Franklin Industrial DST | 1757442 | 02/20/2020 | D/A | $15,900,000 | $12,407,723 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Celebration Multifamily LLC | 1602524 | 05/06/2014 | D/A | $13,550,000 | $12,323,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Flatirons Self-Storage II DST | 1813665 | 08/18/2020 | D/A | $12,901,000 | $12,131,695 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | National Net Lease Portfolio V DST | 1606661 | 06/24/2014 | D/A | $36,957,331 | $12,110,973 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Participant Capital Fund I, LP | 1731744 | 02/20/2020 | D/A | $100,000,000 | $12,071,387 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Retail Portfolio II DST | 1654678 | 11/18/2016 | D/A | $12,063,531 | $12,063,531 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Global Macro II Fund, L.P. | 1487204 | 10/05/2011 | D/A | Indefinite | $11,941,855 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Retail Portfolio II DST | 1654678 | 10/11/2016 | D/A | $12,063,531 | $11,865,889 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | IGF Investment Grade Fund I, L.P. | 1665578 | 08/24/2018 | D/A | $60,000,000 | $11,720,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 10/12/2010 | D/A | Indefinite | $11,697,425 |
