| NEWBRIDGE SECURITIES CORPORATION | 104065 | Retail Portfolio II DST | 1654678 | 11/18/2016 | D/A | $12,063,531 | $12,063,531 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Retail Portfolio II DST | 1654678 | 10/11/2016 | D/A | $12,063,531 | $11,865,889 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | South Bay Cove Holdings, LLC | 1659480 | 01/04/2016 | D/A | $11,577,745 | $11,577,745 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Melt Pharmaceuticals, Inc. | 1767398 | 04/05/2019 | D/A | $25,750,000 | $11,435,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | APX New Harmony Partners-E, LP | 1805828 | 02/23/2021 | D/A | $179,582,944 | $11,412,700 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MCI Preferred Equity Fund, LLC | 1656338 | 09/30/2016 | D/A | $100,000,000 | $11,339,920 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | TNP 2008 Participating Notes Program, LLC | 1455455 | 07/16/2009 | D/A | $25,000,000 | $11,267,819 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST III, Inc. | 1756823 | 04/26/2019 | D/A | $30,000,000 | $11,174,599 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Detroit Hospitality DST | 1793098 | 01/23/2020 | D/A | $32,368,270 | $11,171,514 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund III, LLC | 1669698 | 07/11/2016 | D/A | $35,000,000 | $10,948,026 |
