| NEWBRIDGE SECURITIES CORPORATION | 104065 | NREA Southeast Portfolio One, DST | 1776510 | 07/30/2019 | D/A | $98,108,244 | $22,273,753 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Surface Ophthalmics, Inc. | 1741522 | 07/12/2021 | D/A | $30,000,001 | $22,251,636 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ACA Illinois Tier 1 Student Housing DST | 1757140 | 04/28/2020 | D/A | $22,165,000 | $22,165,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST III, Inc. | 1756823 | 08/07/2019 | D/A | $30,000,000 | $22,130,935 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Capitol Opportunity Zone Fund LP | 1769790 | 08/15/2019 | D/A | $30,000,000 | $21,833,345 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Downtown Nashville Hospitality DST | 1800057 | 02/13/2020 | D/A | $80,953,386 | $21,626,922 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | TNP 12 PERCENT NOTES PROGRAM LLC | 1445402 | 12/21/2009 | D/A | $21,600,000 | $21,555,537 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Lodging Fund REIT III OP, LP | 1817471 | 03/02/2023 | D/A | $30,000,000 | $21,521,919 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund IV, LLC | 1702797 | 03/19/2018 | D/A | $40,000,000 | $21,345,567 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | APX New Harmony Partners-D, LP | 1780056 | 01/21/2020 | D/A | $200,000,000 | $20,417,056 |
