| NEWBRIDGE SECURITIES CORPORATION | 104065 | GPB Holdings II, LP | 1640265 | 05/16/2018 | D/A | Indefinite | $645,813,889 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | GPB Automotive Portfolio, LP | 1578742 | 05/14/2018 | D/A | Indefinite | $622,143,273 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MDS 2022-Shale Development, LP | 1923693 | 01/17/2023 | D/A | $225,000,000 | $217,493,542 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MCI Preferred Income Fund II, LLC | 1713236 | 06/15/2020 | D/A | $200,000,000 | $189,767,181 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Cottonwood Residential O.P., LP | 1480126 | 07/11/2016 | D/A | Indefinite | $169,397,774 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MCI Preferred Income Fund II, LLC | 1713236 | 10/24/2019 | D/A | $200,000,000 | $163,893,454 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | GOVERNMENT LEASE HOLDINGS DST | 1916056 | 08/23/2022 | D/A | $153,840,000 | $153,840,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Sealy Strategic Equity Partners, LP | 1562720 | 11/30/2016 | D/A | $500,000,000 | $151,425,657 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MDS 2021-Marcellus Shale Development, LP | 1858675 | 03/15/2022 | D/A | $172,500,000 | $147,168,666 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | GOVERNMENT LEASE HOLDINGS DST | 1916056 | 07/20/2022 | D/A | $153,840,000 | $146,416,024 |
