| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint IQHQ Co-Invest I, LLC | 1806922 | 11/05/2020 | D/A | $78,651,685 | $6,146,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Colorado Multifamily Portfolio DST | 1628724 | 01/20/2015 | D/A | $91,015,551 | $6,045,873 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI Preferred Income Fund IV, LLC | 1774415 | 03/16/2020 | D/A | $500,000,000 | $5,882,536 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lombard International Life Assurance Co Separate Account VL135 | 1612195 | 04/15/2019 | D/A | Indefinite | $5,000,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lombard International Life Assurance Co Separate Account VA107 | 1580565 | 04/19/2022 | D/A | Indefinite | $5,000,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | BR Greylyn Portfolio, DST | 1864347 | 05/28/2021 | D | $38,242,619 | $4,949,825 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Wauwatosa Multifamily DST | 1846761 | 03/24/2021 | D/A | $23,026,079 | $4,810,182 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lombard International Life Assurance Co Separate Account VL 193 | 1731953 | 06/17/2020 | D/A | Indefinite | $4,800,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Northeast Multifamily DST | 1871300 | 07/29/2021 | D | $67,623,066 | $4,745,573 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Atlas Resources Series 32-2012 L.P. | 1542471 | 08/20/2012 | D/A | $250,000,000 | $4,726,800 |
