| NEWBRIDGE SECURITIES CORPORATION | 104065 | TNP 2008 Participating Notes Program, LLC | 1455455 | 07/16/2009 | D/A | $25,000,000 | $11,267,819 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST III, Inc. | 1756823 | 04/26/2019 | D/A | $30,000,000 | $11,174,599 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Detroit Hospitality DST | 1793098 | 01/23/2020 | D/A | $32,368,270 | $11,171,514 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund III, LLC | 1669698 | 07/11/2016 | D/A | $35,000,000 | $10,948,026 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Convenience Net Lease Portfolio DST | 1594316 | 02/05/2014 | D/A | $14,225,243 | $10,943,928 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | LSC-3 Office, DST | 1794335 | 12/31/2019 | D/A | $19,865,000 | $10,644,389 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | GSA CIS CAMP SPRINGS DST | 1957612 | 04/24/2023 | D/A | $295,000,000 | $10,397,105 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Union Creek Investments, LLC | 1690052 | 01/10/2017 | D/A | $10,197,000 | $10,196,999 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Union Creek Investments, LLC | 1690052 | 01/10/2017 | D | $10,197,000 | $10,196,999 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Terra Secured Income Fund, LLC | 1468889 | 03/30/2010 | D/A | $20,000,000 | $10,075,134 |
