| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 01/31/2012 | D/A | $25,000,000 | $7,071,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | CJS Technology Select Fund LLC | 1657963 | 06/23/2016 | D/A | $50,000,000 | $7,000,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 01/27/2012 | D | $25,000,000 | $6,796,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | LSC-UKHS HC2, DST | 1773443 | 08/13/2019 | D/A | $16,482,175 | $6,734,658 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 01/19/2012 | D/A | $25,000,000 | $6,666,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 01/17/2012 | D/A | $25,000,000 | $6,616,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 01/11/2012 | D/A | $25,000,000 | $6,566,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 01/09/2012 | D/A | $25,000,000 | $6,541,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | TNP 2008 Participating Notes Program, LLC | 1455455 | 04/16/2009 | D/A | $25,000,000 | $6,533,293 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding V, LLC | 1521225 | 01/03/2012 | D/A | $25,000,000 | $6,516,000 |
