| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net Leased Portfolio 39 DST | 1821677 | 01/04/2023 | D/A | $47,775,000 | $47,775,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Downtown Nashville Hospitality DST | 1800057 | 03/09/2020 | D/A | $80,953,386 | $47,454,839 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net-Leased Portfolio 51 DST | 1885742 | 03/29/2023 | D/A | $46,730,000 | $46,730,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Tocagen Inc | 1419041 | 10/22/2015 | D/A | $50,400,000 | $46,200,326 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MCI Preferred Income Fund II, LLC | 1713236 | 07/11/2018 | D/A | $200,000,000 | $45,921,863 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | COTTONWOOD RESIDENTIAL, INC. | 1548528 | 10/16/2015 | D/A | $250,000,000 | $45,897,548 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Healthcare Portfolio VI DST | 1764786 | 06/25/2019 | D/A | $53,713,732 | $45,162,391 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | NREA Southeast Portfolio One, DST | 1776510 | 09/25/2019 | D/A | $98,108,244 | $44,342,935 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net Leased Portfolio 27 DST | 1775407 | 01/17/2020 | D/A | $42,950,000 | $42,950,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net Leased Portfolio 25 DST | 1761750 | 01/17/2020 | D/A | $42,790,000 | $42,790,000 |
