| NEWBRIDGE SECURITIES CORPORATION | 104065 | MDS 2020 - Marcellus Shale Development, LP | 1808585 | 03/25/2021 | D/A | $150,000,000 | $59,467,491 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | National Net Lease Portfolio VII DST | 1661515 | 06/09/2016 | D/A | $89,357,629 | $59,272,580 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net Leased Portfolio 43 Parent DST | 1845206 | 01/05/2023 | D/A | $58,710,000 | $58,710,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net-Leased Portfolio 49 DST | 1876152 | 03/08/2023 | D/A | $58,550,000 | $58,550,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | STRATEGIC WIRELESS INFRASTRUCTURE FUND II, INC. | 1868516 | 04/05/2023 | D/A | Indefinite | $57,542,284 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MCI Preferred Income Fund II, LLC | 1713236 | 08/31/2018 | D/A | $200,000,000 | $56,928,653 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Cottonwood Residential O.P., LP | 1480126 | 10/18/2016 | D/A | Indefinite | $56,200,189 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund VIII, LLC | 1925568 | 11/09/2022 | D/A | $80,000,000 | $56,030,314 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Strategic Wireless Infrastructure Fund, LLC | 1766845 | 02/02/2021 | D/A | $100,000,000 | $55,255,944 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Colorado Multifamily Portfolio DST | 1628724 | 04/30/2015 | D/A | $91,015,551 | $54,285,351 |
