| NEWBRIDGE SECURITIES CORPORATION | 104065 | Strategic Wireless Infrastructure Fund, LLC | 1766845 | 02/03/2020 | D/A | $100,000,000 | $19,345,094 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ACTUATE THERAPEUTICS, INC. | 1652935 | 12/15/2022 | D/A | $50,000,000 | $19,336,491 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mewbourne Energy Partners 18-A, L.P. | 1739171 | 07/16/2018 | D/A | $120,000,000 | $19,180,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | APX New Harmony Partners-F, LP | 1861766 | 03/11/2022 | D/A | $168,170,244 | $19,022,900 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 02/24/2020 | D/A | $100,000,000 | $18,861,364 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/09/2023 | D/A | $500,000,000 | $18,781,091 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/20/2023 | D/A | $500,000,000 | $18,781,091 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Strategic Data Center Fund, LLC | 1731491 | 01/21/2021 | D/A | $200,000,000 | $18,491,298 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ATEL Growth Capital Fund V, LLC | 1451768 | 01/21/2010 | D/A | $35,000,000 | $18,292,880 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | AmCap Necessity Retail Fund LLC | 1766327 | 06/28/2021 | D/A | $100,000,000 | $18,275,000 |
