| NEWBRIDGE SECURITIES CORPORATION | 104065 | Lodging Fund REIT III, Inc. | 1745032 | 07/09/2019 | D/A | $100,000,000 | $30,615,743 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Passco Sea Glass DST | 1756659 | 10/09/2020 | D/A | $30,600,000 | $30,600,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Colorado Multifamily Portfolio DST | 1628724 | 03/17/2015 | D/A | $91,015,551 | $30,542,187 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Sovereign Value-Add & Income Strategy Fund I, LLC | 1739582 | 09/20/2019 | D/A | $30,533,039 | $30,533,039 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net Leased Portfolio 20 DST | 1731895 | 06/22/2018 | D/A | $32,550,000 | $29,693,653 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | GOVERNMENT LEASE HOLDINGS DST | 1916056 | 05/09/2022 | D/A | $153,840,000 | $29,349,133 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Capitol Opportunity Zone Fund LP | 1769790 | 03/03/2020 | D/A | $30,000,000 | $29,224,456 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Capitol Opportunity Zone Fund LP | 1769790 | 03/10/2020 | D/A | $50,000,000 | $29,224,456 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Tocagen Inc | 1419041 | 08/10/2015 | D/A | $39,900,000 | $28,804,537 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund VI, LLC | 1782881 | 02/19/2021 | D/A | $60,000,000 | $28,789,890 |
