| NEWBRIDGE SECURITIES CORPORATION | 104065 | Retail Portfolio II DST | 1654678 | 01/21/2016 | D/A | $12,063,531 | $9,215,127 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Semper US RMBS Opportunity REIT, Inc. | 1540420 | 06/12/2013 | D/A | $25,000,000 | $9,162,816 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Vibrant Minerals Investments, LLC | 1676733 | 11/14/2016 | D/A | $9,147,600 | $9,147,600 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Vibrant Minerals Investments, LLC | 1676733 | 11/15/2016 | D/A | $9,147,600 | $9,147,600 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Vibrant Minerals Investments, LLC | 1676733 | 11/18/2016 | D/A | $9,147,600 | $9,147,600 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Colorado Multifamily Portfolio DST | 1628724 | 01/28/2015 | D/A | $91,015,551 | $8,744,194 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 05/29/2012 | D/A | $25,000,000 | $8,672,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 05/16/2012 | D/A | $25,000,000 | $8,622,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Pharmacy Sale Leaseback DST | 1599875 | 05/05/2014 | D/A | $16,280,816 | $8,613,095 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | LSC-UKHS HC2, DST | 1773443 | 09/06/2019 | D/A | $16,482,175 | $8,579,855 |
