| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris Global Macro II Fund, L.P. | 1487204 | 10/15/2010 | D/A | Indefinite | $4,593,855 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint Polo Glen DST | 1807308 | 06/17/2020 | D/A | $29,944,929 | $4,088,773 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | HS Union Station OZ Fund - A, LLC | 1797384 | 11/02/2022 | D/A | $30,000,000 | $3,901,133 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Highland, DST | 1889361 | 11/23/2021 | D/A | $36,155,575 | $3,811,827 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Retail Portfolio II DST | 1654678 | 11/17/2015 | D/A | $12,063,531 | $3,499,509 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Atlas Resources Series 30-2011 L.P. | 1515415 | 08/18/2011 | D/A | $100,000,000 | $3,392,200 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Retail Portfolio II DST | 1654678 | 11/05/2015 | D/A | $12,063,531 | $3,349,509 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Colorado Multifamily Portfolio DST | 1628724 | 01/08/2015 | D | $91,015,551 | $3,282,528 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Atlas Growth Partners, L.P. | 1572702 | 10/31/2013 | D/A | $300,000,000 | $3,249,350 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Atlas Resources Series 33-2013 L.P. | 1570597 | 06/13/2013 | D/A | $200,000,000 | $3,150,000 |
