| NEWBRIDGE SECURITIES CORPORATION | 104065 | Convenience Net Lease Portfolio DST | 1594316 | 05/19/2014 | D/A | $14,225,243 | $14,225,243 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | APX Drilling Partners 2012-B, LP | 1557276 | 01/14/2013 | D/A | $23,000,000 | $14,158,337 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund IV, LLC | 1702797 | 11/22/2017 | D/A | $40,000,000 | $13,925,597 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Sovereign Value-Add & Income Strategy Fund I, LLC | 1739582 | 01/23/2019 | D/A | $30,000,000 | $13,748,780 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Legendary A-1 Bonds, LLC | 1811927 | 04/09/2021 | D/A | $50,000,000 | $13,383,930 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Cunat Multi-Family Investment Fund II, LLC | 1709118 | 07/09/2018 | D/A | $20,000,000 | $13,382,062 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 10/08/2019 | D/A | $100,000,000 | $13,295,587 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 08/27/2020 | D/A | $100,000,000 | $13,295,587 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST III, Inc. | 1756823 | 05/06/2019 | D/A | $30,000,000 | $13,042,462 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 09/23/2019 | D/A | $100,000,000 | $12,973,387 |
