| NEWBRIDGE SECURITIES CORPORATION | 104065 | Passco Parker DST | 1719684 | 05/02/2019 | D/A | $53,000,000 | $53,000,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | NREA Southeast Portfolio One, DST | 1776510 | 10/08/2019 | D/A | $98,108,244 | $51,596,068 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARC Property Trust, Inc. | 1480970 | 01/20/2016 | D/A | $60,000,000 | $51,538,466 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Healthcare Portfolio VI DST | 1764786 | 09/06/2019 | D/A | $53,713,732 | $51,265,783 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 10/20/2017 | D/A | $100,000,000 | $50,585,164 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST, Inc. | 1480970 | 03/23/2017 | D/A | $50,000,000 | $50,000,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Strategic Data Center Fund, LLC | 1731491 | 03/10/2022 | D/A | $200,000,000 | $49,703,785 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | National Net Lease Portfolio VII DST | 1661515 | 05/20/2016 | D/A | $89,357,629 | $49,358,204 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund VI, LLC | 1782881 | 06/17/2021 | D/A | $48,157,814 | $48,157,814 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Bourne Seniors Housing V, LLC | 1766259 | 03/12/2021 | D/A | $75,000,000 | $47,961,994 |
