| NEWBRIDGE SECURITIES CORPORATION | 104065 | Capitol Opportunity Zone Fund LP | 1769790 | 03/03/2020 | D/A | $30,000,000 | $29,224,456 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Capitol Opportunity Zone Fund LP | 1769790 | 03/10/2020 | D/A | $50,000,000 | $29,224,456 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Tocagen Inc | 1419041 | 08/10/2015 | D/A | $39,900,000 | $28,804,537 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund VI, LLC | 1782881 | 02/19/2021 | D/A | $60,000,000 | $28,789,890 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | UNITED DEVELOPMENT FUNDING LAND OPPORTUNITY FUND LP | 1442128 | 03/15/2011 | D/A | $124,950,000 | $28,477,471 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | APX New Harmony Partners-B, LP | 1695918 | 01/11/2018 | D/A | $84,439,250 | $27,992,760 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Bourne Seniors Housing V, LLC | 1766259 | 03/13/2020 | D/A | $75,000,000 | $27,680,979 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | BR Greylyn Portfolio, DST | 1864347 | 07/02/2021 | D/A | $38,242,619 | $27,078,567 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Semper US RMBS Opportunity REIT, Inc. | 1540420 | 02/05/2016 | D/A | $60,000,000 | $27,037,436 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund V, LLC | 1742377 | 03/21/2019 | D/A | $40,000,000 | $26,757,822 |
