| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 05/29/2012 | D/A | $25,000,000 | $8,672,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 05/16/2012 | D/A | $25,000,000 | $8,622,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Pharmacy Sale Leaseback DST | 1599875 | 05/05/2014 | D/A | $16,280,816 | $8,613,095 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | LSC-UKHS HC2, DST | 1773443 | 09/06/2019 | D/A | $16,482,175 | $8,579,855 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ENDRA Life Sciences Inc. | 1681682 | 12/20/2019 | D | $8,555,000 | $8,555,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Tocagen Inc | 1419041 | 07/03/2014 | D/A | $15,750,000 | $8,509,599 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Dermasensor, Inc. | 1761384 | 12/21/2021 | D | $10,000,000 | $8,509,389 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | TNP 2008 Participating Notes Program, LLC | 1455455 | 06/01/2009 | D/A | $25,000,000 | $8,403,819 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 05/07/2012 | D/A | $25,000,000 | $8,277,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Neuse Harbor Holdings, LLC | 1750905 | 11/08/2018 | D/A | $8,206,184 | $8,206,184 |
