| NEWBRIDGE SECURITIES CORPORATION | 104065 | PROCACCIANTI HOTEL REIT, INC. | 1692345 | 02/09/2018 | D/A | $158,625,000 | $6,496,739 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Legendary A-1 Bonds, LLC | 1811927 | 01/25/2021 | D/A | $50,000,000 | $6,454,700 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 12/29/2011 | D/A | $25,000,000 | $6,416,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding III, LLC | 1498213 | 04/14/2011 | D/A | $10,000,000 | $6,354,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Carter Multifamily Growth & Income Fund, LLC | 1723529 | 06/04/2018 | D/A | $200,000,000 | $6,240,417 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding III, LLC | 1498213 | 04/07/2011 | D/A | $10,000,000 | $6,054,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Sovereign Value-Add & Income Strategy Fund I, LLC | 1739582 | 08/22/2018 | D/A | $30,000,000 | $6,041,300 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CJS Technology Select Fund LLC | 1657963 | 03/01/2016 | D/A | $50,000,000 | $6,000,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CJS Technology Select Fund LLC | 1657963 | 04/20/2016 | D/A | $50,000,000 | $6,000,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 12/23/2011 | D/A | $25,000,000 | $5,916,000 |
