| NEWBRIDGE SECURITIES CORPORATION | 104065 | LSC-3 Office, DST | 1794335 | 01/13/2020 | D/A | $19,865,000 | $12,833,844 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | iSelect Qualified Purchaser Fund LLC | 1751746 | 07/11/2019 | D/A | Indefinite | $12,830,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Capitol Opportunity Zone Fund LP | 1769790 | 06/05/2019 | D/A | $30,000,000 | $12,582,230 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Movano Inc. | 1734750 | 12/07/2020 | D | $12,500,000 | $12,500,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Pharmacy Sale Leaseback DST | 1599875 | 05/16/2014 | D/A | $16,280,816 | $12,412,815 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund III, LLC | 1669698 | 07/19/2016 | D/A | $35,000,000 | $12,364,540 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Keystone 1031 Net Leased Portfolio DST | 1885853 | 03/03/2022 | D/A | $15,375,000 | $12,339,322 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Convenience Net Lease Portfolio DST | 1594316 | 02/20/2014 | D/A | $14,225,243 | $12,331,157 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | TNP 2008 Participating Notes Program, LLC | 1455455 | 08/31/2009 | D/A | $25,000,000 | $12,257,247 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Wheeler Real Estate Investment Trust, Inc. | 1527541 | 02/10/2014 | D/A | $12,160,000 | $12,160,000 |
