| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Sovereign Value-Add & Income Strategy Fund I, LLC | 1739582 | 10/03/2018 | D/A | $30,000,000 | $7,944,310 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Waypoint Development Fund, LLC | 1772694 | 04/09/2021 | D/A | $50,000,000 | $7,724,950 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Spring Hills Holdings II, LLC | 1856482 | 10/06/2021 | D/A | $200,000,000 | $7,633,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Participant Capital Fund I, LP | 1731744 | 02/20/2019 | D/A | $100,000,000 | $7,623,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | BR Lake Linganore, DST | 1872889 | 07/22/2021 | D | $50,141,107 | $7,522,455 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lafayette Multifamily DST | 1589953 | 05/15/2014 | D/A | $7,367,534 | $7,367,534 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Retail Portfolio II DST | 1654678 | 12/22/2015 | D/A | $12,063,531 | $7,210,939 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Celebration Multifamily LLC | 1602524 | 04/10/2014 | D/A | $13,550,000 | $7,090,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | PROCACCIANTI HOTEL REIT, INC. | 1692345 | 02/09/2018 | D/A | $158,625,000 | $6,496,739 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Carter Multifamily Growth & Income Fund, LLC | 1723529 | 06/04/2018 | D/A | $200,000,000 | $6,240,417 |
