| NEWBRIDGE SECURITIES CORPORATION | 104065 | Colorado Multifamily Portfolio DST | 1628724 | 03/27/2015 | D/A | $91,015,551 | $35,149,282 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Clearview Energy, LP | 1498507 | 04/26/2011 | D/A | $35,000,000 | $34,833,790 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST III, Inc. | 1756823 | 11/04/2019 | D/A | $35,000,000 | $34,223,617 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net Leased Portfolio 33 DST | 1806996 | 12/23/2022 | D/A | $33,645,000 | $33,645,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | National Net Lease Portfolio VII DST | 1661515 | 03/07/2016 | D/A | $89,357,629 | $33,352,959 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Atlas Resources Series 34-2014 L.P. | 1602518 | 10/30/2014 | D/A | $300,000,000 | $33,075,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Sawyer Multifamily DST | 1770078 | 01/13/2020 | D/A | $32,850,000 | $32,850,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Colorado Multifamily Portfolio III DST | 1723415 | 01/16/2018 | D/A | $91,625,622 | $32,048,692 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund V, LLC | 1742377 | 05/06/2019 | D/A | $40,000,000 | $32,043,865 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Adageo Energy Partners, LP | 1484850 | 02/23/2010 | D | $50,000,000 | $31,569,700 |
