| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net Leased Portfolio 38 DST | 1819453 | 01/03/2023 | D/A | $24,910,000 | $24,910,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund V, LLC | 1742377 | 03/04/2019 | D/A | $40,000,000 | $24,883,300 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Colorado Multifamily Portfolio DST | 1628724 | 03/03/2015 | D/A | $91,015,551 | $24,812,009 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Capitol Opportunity Zone Fund LP | 1769790 | 10/02/2019 | D/A | $30,000,000 | $24,530,347 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Star Multifamily Portfolio DST | 1739490 | 01/13/2020 | D/A | $24,525,000 | $24,525,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Star Multifamily Portfolio DST | 1739490 | 08/30/2019 | D/A | $24,525,000 | $24,525,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net Leased Portfolio 36 DST | 1813521 | 12/23/2022 | D/A | $24,295,000 | $24,295,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Cottonwood Residential O.P., LP | 1480126 | 10/16/2015 | D/A | Indefinite | $23,955,137 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net-Leased Portfolio 44 DST | 1842292 | 01/11/2023 | D/A | $23,770,000 | $23,770,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Terra Secured Income Fund 7, LLC | 1677186 | 02/01/2019 | D/A | $100,000,000 | $23,570,472 |
