| NEWBRIDGE SECURITIES CORPORATION | 104065 | Colorado Multifamily Portfolio III DST | 1723415 | 12/29/2017 | D/A | $91,625,622 | $16,021,274 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Cunat Exchange I DST | 1780640 | 02/25/2020 | D/A | $16,000,000 | $16,000,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Cunat Exchange I DST | 1780640 | 03/04/2020 | D/A | $16,000,000 | $16,000,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST III, Inc. | 1756823 | 06/05/2019 | D/A | $30,000,000 | $15,569,626 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | LSC-Hanover Place 55 Plus Multi3, DST | 1807598 | 07/16/2020 | D/A | $18,240,000 | $15,141,151 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | TNP 2008 Participating Notes Program, LLC | 1455455 | 10/16/2009 | D/A | $25,000,000 | $15,061,547 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CF Aurora Multifamily DST | 1794953 | 06/29/2020 | D/A | $37,630,000 | $14,907,366 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARC Property Trust, Inc. | 1480970 | 04/13/2015 | D/A | $30,000,000 | $14,723,841 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Sovereign Fund II, LLC | 1781097 | 07/02/2020 | D/A | Indefinite | $14,649,620 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ATEL Growth Capital Fund V, LLC | 1451768 | 05/03/2010 | D/A | $35,000,000 | $14,600,000 |
