| NEWBRIDGE SECURITIES CORPORATION | 104065 | LSC-UKHS HC2, DST | 1773443 | 08/13/2019 | D/A | $16,482,175 | $6,734,658 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 01/19/2012 | D/A | $25,000,000 | $6,666,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 01/17/2012 | D/A | $25,000,000 | $6,616,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 01/11/2012 | D/A | $25,000,000 | $6,566,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 01/09/2012 | D/A | $25,000,000 | $6,541,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | TNP 2008 Participating Notes Program, LLC | 1455455 | 04/16/2009 | D/A | $25,000,000 | $6,533,293 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 01/03/2012 | D/A | $25,000,000 | $6,516,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding III, LLC | 1498213 | 04/18/2011 | D/A | $10,000,000 | $6,504,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | PROCACCIANTI HOTEL REIT, INC. | 1692345 | 02/09/2018 | D/A | $158,625,000 | $6,496,739 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Legendary A-1 Bonds, LLC | 1811927 | 01/25/2021 | D/A | $50,000,000 | $6,454,700 |
