| NEWBRIDGE SECURITIES CORPORATION | 104065 | MDS 2017-Marcellus Shale Development, LP | 1694054 | 07/06/2018 | D/A | $100,000,000 | $31,478,200 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | NREA Southeast Portfolio One, DST | 1776510 | 08/15/2019 | D/A | $98,108,244 | $30,831,271 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund IV, LLC | 1702797 | 06/07/2018 | D/A | $40,000,000 | $30,773,605 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Terra Secured Income Fund 7, LLC | 1677186 | 05/03/2019 | D/A | $100,000,000 | $30,773,375 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Lodging Fund REIT III, Inc. | 1745032 | 07/09/2019 | D/A | $100,000,000 | $30,615,743 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Passco Sea Glass DST | 1756659 | 10/09/2020 | D/A | $30,600,000 | $30,600,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Colorado Multifamily Portfolio DST | 1628724 | 03/17/2015 | D/A | $91,015,551 | $30,542,187 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Sovereign Value-Add & Income Strategy Fund I, LLC | 1739582 | 09/20/2019 | D/A | $30,533,039 | $30,533,039 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net Leased Portfolio 20 DST | 1731895 | 06/22/2018 | D/A | $32,550,000 | $29,693,653 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | GOVERNMENT LEASE HOLDINGS DST | 1916056 | 05/09/2022 | D/A | $153,840,000 | $29,349,133 |
