| NEWBRIDGE SECURITIES CORPORATION | 104065 | ATEL Growth Capital Fund V, LLC | 1451768 | 08/06/2009 | D/A | $35,000,000 | $7,775,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 03/29/2012 | D/A | $25,000,000 | $7,767,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Waypoint Development Fund, LLC | 1772694 | 04/09/2021 | D/A | $50,000,000 | $7,724,950 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 03/27/2012 | D/A | $25,000,000 | $7,717,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | GSA CIS CAMP SPRINGS DST | 1957612 | 04/21/2023 | D/A | $295,000,000 | $7,708,485 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 03/26/2012 | D/A | $25,000,000 | $7,667,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Participant Capital Fund I, LP | 1731744 | 02/20/2019 | D/A | $100,000,000 | $7,623,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Expedite 4 Inc | 1415599 | 05/12/2010 | D/A | $10,000,000 | $7,594,965 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 03/14/2012 | D/A | $25,000,000 | $7,577,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | BR Lake Linganore, DST | 1872889 | 07/22/2021 | D | $50,141,107 | $7,522,455 |
