| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Towson Multifamily DST | 1749032 | 04/24/2020 | D/A | $40,100,000 | $40,100,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Healthcare Portfolio VI DST | 1764786 | 05/03/2019 | D/A | $53,706,501 | $39,903,922 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Passco Park 35 DST | 1793024 | 07/27/2020 | D/A | $39,425,000 | $39,425,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net-Leased Portfolio 48 DST | 1864240 | 03/08/2023 | D/A | $39,340,000 | $39,340,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net-Leased Portfolio 47 Parent DST | 1864821 | 03/08/2023 | D/A | $38,850,000 | $38,850,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Arrow Canyon Multifamily DST | 1734307 | 04/30/2020 | D/A | $38,780,000 | $38,780,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Self-Storage Portfolio VII DST | 1776277 | 09/12/2019 | D/A | $66,230,446 | $38,155,715 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | National Net Lease Portfolio VII DST | 1661515 | 03/23/2016 | D/A | $89,357,629 | $38,123,731 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARC Property Trust, Inc. | 1480970 | 11/23/2015 | D/A | $40,000,000 | $37,778,986 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Passco Fritz Farm DST | 1768018 | 06/05/2020 | D/A | $37,475,000 | $37,475,000 |
