| NEWBRIDGE SECURITIES CORPORATION | 104065 | National Net Lease Portfolio VII DST | 1661515 | 03/07/2016 | D/A | $89,357,629 | $33,352,959 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Atlas Resources Series 34-2014 L.P. | 1602518 | 10/30/2014 | D/A | $300,000,000 | $33,075,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Sawyer Multifamily DST | 1770078 | 01/13/2020 | D/A | $32,850,000 | $32,850,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Colorado Multifamily Portfolio III DST | 1723415 | 01/16/2018 | D/A | $91,625,622 | $32,048,692 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund V, LLC | 1742377 | 05/06/2019 | D/A | $40,000,000 | $32,043,865 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Adageo Energy Partners, LP | 1484850 | 02/23/2010 | D | $50,000,000 | $31,569,700 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MDS 2017-Marcellus Shale Development, LP | 1694054 | 07/06/2018 | D/A | $100,000,000 | $31,478,200 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | NREA Southeast Portfolio One, DST | 1776510 | 08/15/2019 | D/A | $98,108,244 | $30,831,271 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund IV, LLC | 1702797 | 06/07/2018 | D/A | $40,000,000 | $30,773,605 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Terra Secured Income Fund 7, LLC | 1677186 | 05/03/2019 | D/A | $100,000,000 | $30,773,375 |
