| NEWBRIDGE SECURITIES CORPORATION | 104065 | UNITED DEVELOPMENT FUNDING LAND OPPORTUNITY FUND LP | 1442128 | 03/17/2010 | D/A | $124,950,000 | $23,336,490 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | BR Grand Dominion, DST | 1718736 | 07/24/2018 | D/A | $23,228,729 | $23,227,461 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Star Multifamily Portfolio DST | 1739490 | 05/10/2019 | D/A | $24,525,000 | $22,972,771 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Red Oak Income Opportunity Fund, LLC | 1818417 | 08/10/2021 | D/A | $150,000,000 | $22,863,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Star Multifamily Portfolio DST | 1739490 | 03/20/2019 | D/A | $24,525,000 | $22,612,154 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Star Multifamily Portfolio DST | 1739490 | 04/03/2019 | D/A | $24,525,000 | $22,612,154 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Cunat Multi-Family Investment Fund II, LLC | 1709118 | 02/19/2019 | D/A | $22,571,461 | $22,571,461 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 08/01/2023 | D/A | $500,000,000 | $22,367,841 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | NREA Southeast Portfolio One, DST | 1776510 | 07/30/2019 | D/A | $98,108,244 | $22,273,753 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Surface Ophthalmics, Inc. | 1741522 | 07/12/2021 | D/A | $30,000,001 | $22,251,636 |
