| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST III, Inc. | 1756823 | 06/05/2019 | D/A | $30,000,000 | $15,569,626 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | LSC-Hanover Place 55 Plus Multi3, DST | 1807598 | 07/16/2020 | D/A | $18,240,000 | $15,141,151 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | TNP 2008 Participating Notes Program, LLC | 1455455 | 10/16/2009 | D/A | $25,000,000 | $15,061,547 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Aurora Multifamily DST | 1794953 | 06/29/2020 | D/A | $37,630,000 | $14,907,366 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARC Property Trust, Inc. | 1480970 | 04/13/2015 | D/A | $30,000,000 | $14,723,841 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Sovereign Fund II, LLC | 1781097 | 07/02/2020 | D/A | Indefinite | $14,649,620 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ATEL Growth Capital Fund V, LLC | 1451768 | 05/03/2010 | D/A | $35,000,000 | $14,600,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Flatirons Self-Storage DST | 1797614 | 04/23/2020 | D/A | $18,227,000 | $14,566,997 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Sovereign Distressed RE Fund III, LLC | 1811543 | 02/25/2021 | D/A | Indefinite | $14,454,167 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | GSA CIS CAMP SPRINGS DST | 1957612 | 06/26/2023 | D/A | $295,000,000 | $14,304,082 |
