| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Meritage, DST | 1738976 | 08/07/2018 | D/A | $21,213,382 | $11,523,210 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Flatirons Self-Storage II DST | 1813665 | 08/04/2020 | D/A | $12,901,000 | $11,250,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Atlas Growth Partners, L.P. | 1572702 | 12/10/2013 | D/A | $500,000,000 | $11,186,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | GREELEY FLATS, DST | 1766879 | 04/09/2020 | D | $11,113,000 | $10,961,579 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | National Net Lease Portfolio V DST | 1606661 | 06/11/2014 | D/A | $36,957,331 | $10,717,410 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Reagan Crossing, DST | 1803518 | 07/31/2020 | D/A | $19,964,044 | $10,704,391 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lodging Fund REIT III OP, LP | 1817471 | 08/06/2021 | D/A | $20,000,000 | $10,589,494 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lodging Fund REIT III OP, LP | 1817471 | 08/11/2021 | D/A | $20,000,000 | $10,539,494 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Carter Multifamily Growth & Income Fund, LLC | 1723529 | 07/23/2018 | D/A | $200,000,000 | $10,002,277 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Retail Portfolio II DST | 1654678 | 02/05/2016 | D/A | $12,063,531 | $9,985,035 |
