| 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 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARC Property Trust, Inc. | 1480970 | 10/04/2016 | D/A | $30,000,000 | $26,700,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST, Inc. | 1480970 | 10/05/2016 | D/A | $30,000,000 | $26,700,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST, Inc. | 1480970 | 10/05/2016 | D/A | $40,000,000 | $26,700,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Downtown Nashville Hospitality DST | 1800057 | 02/24/2020 | D/A | $80,953,386 | $26,458,439 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Denver Hospitality Portfolio DST | 1777822 | 09/06/2019 | D/A | $28,440,106 | $26,306,388 |
