| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Commercial Growth & Income Fund III, L.P. | 1679565 | 04/03/2018 | D/A | $50,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Land Fund V, L.P. | 1682387 | 04/03/2018 | D/A | $60,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 08/28/2018 | D/A | $100,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 10/25/2018 | D/A | $100,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 10/26/2018 | D/A | $100,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Sovereign Fund II, LLC | 1781097 | 07/02/2019 | D | Indefinite | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Uptown Newport Development Co., LLC | 1793297 | 01/14/2020 | D/A | $13,807,483 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Sovereign Distressed RE Fund III, LLC | 1811543 | 05/08/2020 | D | Indefinite | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff DLV QOZ Fund, LLC | 1830932 | 12/18/2020 | D/A | $2,000,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff DLV QOZ Fund, LLC | 1830932 | 06/11/2021 | D/A | $186,000,000 | $0 |
