| NEWBRIDGE SECURITIES CORPORATION | 104065 | GOVERNMENT LEASE HOLDINGS DST | 1916056 | 07/01/2022 | D/A | $153,840,000 | $136,135,329 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | TEI Diversified Income & Opportunity Fund IV LLC | 1728129 | 01/17/2020 | D/A | $150,000,000 | $128,639,555 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | TEI Diversified Income & Opportunity Fund IV LLC | 1728129 | 01/27/2020 | D/A | $150,000,000 | $128,639,555 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 07/23/2018 | D/A | $129,500,000 | $126,800,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST III, Inc. | 1756823 | 05/26/2023 | D/A | $180,000,000 | $125,653,385 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MCI Preferred Income Fund II, LLC | 1713236 | 06/13/2019 | D/A | $200,000,000 | $122,719,099 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MCI Preferred Income Fund II, LLC | 1713236 | 08/05/2019 | D/A | $200,000,000 | $122,719,099 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | GOVERNMENT LEASE HOLDINGS DST | 1916056 | 06/21/2022 | D/A | $153,840,000 | $115,623,023 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | GSA Birmingham Government Lease Investors DST | 1931116 | 10/17/2022 | D/A | $111,338,114 | $108,122,783 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | GSA Birmingham Government Lease Investors DST | 1931116 | 03/03/2023 | D/A | $111,338,114 | $108,122,783 |
