| NEWBRIDGE SECURITIES CORPORATION | 104065 | Strategic Data Center Fund, LLC | 1731491 | 03/10/2022 | D/A | $200,000,000 | $49,703,785 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | National Net Lease Portfolio VII DST | 1661515 | 05/20/2016 | D/A | $89,357,629 | $49,358,204 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund VI, LLC | 1782881 | 06/17/2021 | D/A | $48,157,814 | $48,157,814 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Bourne Seniors Housing V, LLC | 1766259 | 03/12/2021 | D/A | $75,000,000 | $47,961,994 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net Leased Portfolio 39 DST | 1821677 | 01/04/2023 | D/A | $47,775,000 | $47,775,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Downtown Nashville Hospitality DST | 1800057 | 03/09/2020 | D/A | $80,953,386 | $47,454,839 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net-Leased Portfolio 51 DST | 1885742 | 03/29/2023 | D/A | $46,730,000 | $46,730,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Tocagen Inc | 1419041 | 10/22/2015 | D/A | $50,400,000 | $46,200,326 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MCI Preferred Income Fund II, LLC | 1713236 | 07/11/2018 | D/A | $200,000,000 | $45,921,863 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | COTTONWOOD RESIDENTIAL, INC. | 1548528 | 10/16/2015 | D/A | $250,000,000 | $45,897,548 |
