| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NREA Meritage, DST | 1738976 | 07/25/2018 | D/A | $21,213,382 | $9,060,709 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NP SKYLOFT, DST | 1767237 | 03/21/2019 | D | $75,480,000 | $8,818,456 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Colorado Multifamily Portfolio DST | 1628724 | 01/28/2015 | D/A | $91,015,551 | $8,744,194 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | LSC-UKHS HC2, DST | 1773443 | 09/06/2019 | D/A | $16,482,175 | $8,579,855 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Celebration Multifamily LLC | 1602524 | 04/11/2014 | D/A | $13,550,000 | $8,435,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lombard International Life Assurance Co Separate Account VL 193 | 1731953 | 04/29/2022 | D/A | Indefinite | $8,400,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lombard International Life Assurance Co Separate Account VL 193 | 1731953 | 03/30/2023 | D/A | Indefinite | $8,400,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Huntsville SFR DST | 1927598 | 05/13/2022 | D | $49,986,820 | $8,268,960 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Polo Glen DST | 1807308 | 06/30/2020 | D/A | $29,944,929 | $8,051,252 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Family Discount Portfolio II DST | 1624297 | 08/07/2015 | D | $8,019,840 | $8,019,840 |
