| NEWBRIDGE SECURITIES CORPORATION | 104065 | Bristol Sports Center DST | 1595950 | 05/28/2014 | D/A | $17,416,433 | $17,416,433 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund VI, LLC | 1782881 | 07/31/2020 | D/A | $60,000,000 | $17,264,490 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ATEL Growth Capital Fund V, LLC | 1451768 | 08/18/2010 | D/A | $35,000,000 | $17,085,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | AMERICAN REALTY CAPITAL NEW YORK RECOVERY REIT INC | 1474464 | 01/24/2011 | D/A | $49,950,000 | $16,953,692 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Colorado Multifamily Portfolio DST | 1628724 | 02/11/2015 | D/A | $91,015,551 | $16,891,672 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | TNP 12 PERCENT NOTES PROGRAM LLC | 1445402 | 04/30/2009 | D | $18,000,000 | $16,585,723 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Clearview Energy, LP | 1498507 | 03/08/2011 | D/A | $35,000,000 | $16,582,527 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | LSC-UKHS HC2, DST | 1773443 | 12/16/2019 | D/A | $16,482,175 | $16,482,175 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 12/06/2019 | D/A | $100,000,000 | $16,323,137 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Pharmacy Sale Leaseback DST | 1599875 | 08/19/2014 | D/A | $16,280,816 | $16,280,816 |
