| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Highland, DST | 1889361 | 11/09/2021 | D | $36,155,575 | $3,139,004 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NexPoint IQHQ Co-Invest I, LLC | 1806922 | 06/01/2020 | D/A | $78,651,685 | $2,846,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Retail Portfolio II DST | 1654678 | 10/16/2015 | D | $12,063,531 | $2,420,318 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | HS Union Station OZ Fund - A, LLC | 1797384 | 01/20/2021 | D/A | $30,000,000 | $2,320,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI Preferred Income Fund IV, LLC | 1774415 | 01/23/2020 | D/A | $500,000,000 | $1,927,500 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | HS Union Station OZ Fund - A, LLC | 1797384 | 01/06/2020 | D | $30,000,000 | $1,095,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Wauwatosa Multifamily DST | 1846761 | 03/10/2021 | D/A | $23,026,079 | $1,083,477 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Pacific Oak Residential Trust II, Inc. | 1823738 | 01/14/2022 | D/A | $220,000,000 | $672,054 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | PROCACCIANTI HOTEL REIT, INC. | 1692345 | 06/28/2017 | D/A | $164,250,000 | $440,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Spring Hills Holdings, LLC | 1719000 | 10/23/2017 | D | $25,000,000 | $300,000 |
