| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARC Property Trust, Inc. | 1480970 | 02/24/2016 | D/A | $30,000,000 | $572,423 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding II, LLC | 1473057 | 10/02/2009 | D/A | $10,000,000 | $505,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 10/26/2018 | D/A | $100,000,000 | $462,781 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 10/26/2018 | D/A | $100,000,000 | $462,781 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | PROCACCIANTI HOTEL REIT, INC. | 1692345 | 06/28/2017 | D/A | $164,250,000 | $440,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Passco L82 Sarasota DST | 1744104 | 06/26/2018 | D/A | $45,475,000 | $300,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | BRIER CREEK LUXURY APARTMENTS, LTD. | 1498881 | 10/27/2010 | D/A | $10,600,000 | $250,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding III, LLC | 1498213 | 08/26/2010 | D/A | $10,000,000 | $225,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | SHOPOFF MESA VERDE FUND LLC | 1887474 | 12/22/2021 | D/A | $5,384,517 | $175,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | SHOPOFF MESA VERDE FUND LLC | 1887474 | 02/07/2022 | D/A | $5,384,517 | $175,000 |
