| NEWBRIDGE SECURITIES CORPORATION | 104065 | Cottonwood Residential O.P., LP | 1480126 | 10/16/2015 | D/A | Indefinite | $23,955,137 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ExchangeRight Net-Leased Portfolio 44 DST | 1842292 | 01/11/2023 | D/A | $23,770,000 | $23,770,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Terra Secured Income Fund 7, LLC | 1677186 | 02/01/2019 | D/A | $100,000,000 | $23,570,472 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | UNITED DEVELOPMENT FUNDING LAND OPPORTUNITY FUND LP | 1442128 | 03/17/2010 | D/A | $124,950,000 | $23,336,490 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | BR Grand Dominion, DST | 1718736 | 07/24/2018 | D/A | $23,228,729 | $23,227,461 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Star Multifamily Portfolio DST | 1739490 | 05/10/2019 | D/A | $24,525,000 | $22,972,771 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Red Oak Income Opportunity Fund, LLC | 1818417 | 08/10/2021 | D/A | $150,000,000 | $22,863,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Star Multifamily Portfolio DST | 1739490 | 03/20/2019 | D/A | $24,525,000 | $22,612,154 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Star Multifamily Portfolio DST | 1739490 | 04/03/2019 | D/A | $24,525,000 | $22,612,154 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Cunat Multi-Family Investment Fund II, LLC | 1709118 | 02/19/2019 | D/A | $22,571,461 | $22,571,461 |
