| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 01/27/2012 | D | $25,000,000 | $6,796,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Dermasensor, Inc. | 1761384 | 03/17/2020 | D | $10,000,000 | $5,904,647 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Surface Ophthalmics, Inc. | 1741522 | 06/10/2021 | D | $30,000,001 | $5,755,365 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Timberjack Sporting Supplies, Inc. | 1368960 | 10/15/2010 | D | $10,000,000 | $5,344,975 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 12/14/2011 | D | $25,000,000 | $5,304,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | BR Greylyn Portfolio, DST | 1864347 | 05/28/2021 | D | $38,242,619 | $4,949,825 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding III, LLC | 1498213 | 03/16/2011 | D | $10,000,000 | $4,444,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding III, LLC | 1498213 | 03/03/2011 | D | $10,000,000 | $4,237,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Advanced Environmental Petroleum Producers Inc. | 1584137 | 08/10/2017 | D | $4,190,464 | $4,190,464 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CodeLogic, Inc. | 1835171 | 08/16/2022 | D | $10,000,000 | $4,049,800 |
