| NEWBRIDGE SECURITIES CORPORATION | 104065 | Convenience Net Lease Portfolio DST | 1594316 | 02/05/2014 | D/A | $14,225,243 | $10,943,928 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | LSC-3 Office, DST | 1794335 | 12/31/2019 | D/A | $19,865,000 | $10,644,389 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | GSA CIS CAMP SPRINGS DST | 1957612 | 04/24/2023 | D/A | $295,000,000 | $10,397,105 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Union Creek Investments, LLC | 1690052 | 01/10/2017 | D/A | $10,197,000 | $10,196,999 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Terra Secured Income Fund, LLC | 1468889 | 03/30/2010 | D/A | $20,000,000 | $10,075,134 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Carter Multifamily Growth & Income Fund, LLC | 1723529 | 07/23/2018 | D/A | $200,000,000 | $10,002,277 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Retail Portfolio II DST | 1654678 | 02/05/2016 | D/A | $12,063,531 | $9,985,035 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Legendary A-1 Bonds, LLC | 1811927 | 03/05/2021 | D/A | $50,000,000 | $9,835,930 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Inspired Healthcare Capital Fund LP | 1706623 | 05/27/2020 | D/A | $30,000,000 | $9,521,822 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | TNP 2008 Participating Notes Program, LLC | 1455455 | 06/24/2009 | D/A | $25,000,000 | $9,487,819 |
