| NEWBRIDGE SECURITIES CORPORATION | 104065 | Cottonwood Communities, Inc. | 1692951 | 11/09/2020 | D/A | $50,000,000 | $25,588,408 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Surface Ophthalmics, Inc. | 1741522 | 08/13/2021 | D/A | $30,578,103 | $25,129,840 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net Leased Portfolio 38 DST | 1819453 | 01/03/2023 | D/A | $24,910,000 | $24,910,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund V, LLC | 1742377 | 03/04/2019 | D/A | $40,000,000 | $24,883,300 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Colorado Multifamily Portfolio DST | 1628724 | 03/03/2015 | D/A | $91,015,551 | $24,812,009 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Capitol Opportunity Zone Fund LP | 1769790 | 10/02/2019 | D/A | $30,000,000 | $24,530,347 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Star Multifamily Portfolio DST | 1739490 | 01/13/2020 | D/A | $24,525,000 | $24,525,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Star Multifamily Portfolio DST | 1739490 | 08/30/2019 | D/A | $24,525,000 | $24,525,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net Leased Portfolio 36 DST | 1813521 | 12/23/2022 | D/A | $24,295,000 | $24,295,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Cottonwood Residential O.P., LP | 1480126 | 10/16/2015 | D/A | Indefinite | $23,955,137 |
