| NEWBRIDGE SECURITIES CORPORATION | 104065 | Carter Multifamily Growth & Income Fund, LLC | 1723529 | 11/04/2019 | D/A | $200,000,000 | $103,140,519 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | GOVERNMENT LEASE HOLDINGS DST | 1916056 | 06/10/2022 | D/A | $153,840,000 | $99,739,485 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST III, Inc. | 1756823 | 08/23/2021 | D/A | $125,000,000 | $99,484,657 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | NREA Southeast Portfolio One, DST | 1776510 | 04/07/2020 | D/A | $98,108,244 | $96,991,222 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | NREA Southeast Portfolio One, DST | 1776510 | 03/18/2020 | D/A | $98,108,244 | $96,556,372 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | NREA Southeast Portfolio One, DST | 1776510 | 01/29/2020 | D/A | $98,108,244 | $96,256,372 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | NREA Southeast Portfolio One, DST | 1776510 | 01/14/2020 | D/A | $98,108,244 | $95,632,876 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | COTTONWOOD RESIDENTIAL, INC. | 1548528 | 10/18/2016 | D/A | $250,000,000 | $95,170,092 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST III, Inc. | 1756823 | 03/18/2021 | D/A | $125,000,000 | $94,597,243 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | NREA Southeast Portfolio One, DST | 1776510 | 12/31/2019 | D/A | $98,108,244 | $93,299,876 |
