| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding II, LLC | 1473057 | 05/18/2010 | D/A | $10,000,000 | $2,403,776 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding III, LLC | 1498213 | 01/05/2011 | D/A | $10,000,000 | $2,390,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding II, LLC | 1473057 | 04/07/2010 | D/A | $10,000,000 | $2,378,776 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding III, LLC | 1498213 | 12/30/2010 | D/A | $10,000,000 | $2,365,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund IV, LLC | 1702797 | 05/25/2017 | D/A | $40,000,000 | $2,330,300 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding II, LLC | 1473057 | 03/10/2010 | D/A | $10,000,000 | $2,323,776 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Semper US RMBS Opportunity REIT, Inc. | 1540420 | 02/11/2014 | D | $60,000,000 | $2,320,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding III, LLC | 1498213 | 12/28/2010 | D/A | $10,000,000 | $2,265,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | LSC-3 Office, DST | 1794335 | 12/06/2019 | D/A | $19,865,000 | $2,242,304 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding III, LLC | 1498213 | 12/23/2010 | D/A | $10,000,000 | $2,215,000 |
