| NEWBRIDGE SECURITIES CORPORATION | 104065 | ARCTRUST III, Inc. | 1756823 | 04/09/2020 | D/A | $100,000,000 | $72,741,535 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Colorado Multifamily Portfolio III DST | 1723415 | 03/01/2018 | D/A | $91,625,622 | $70,519,809 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Lodging Fund REIT III, Inc. | 1745032 | 07/17/2020 | D/A | $100,000,000 | $69,487,416 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 01/04/2018 | D/A | $100,000,000 | $68,700,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | MDS 2019-Marcellus Shale Development, LP | 1771099 | 02/13/2020 | D/A | $150,000,000 | $68,639,635 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | GSA Birmingham Government Lease Investors DST | 1931116 | 08/23/2022 | D/A | $111,338,114 | $67,760,300 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | TEI Diversified Income & Opportunity Fund III, LLC | 1671607 | 03/16/2018 | D/A | $67,347,213 | $67,347,213 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | National Net Lease Portfolio VII DST | 1661515 | 10/11/2016 | D/A | $89,357,629 | $67,249,554 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | NETREIT | 1080657 | 08/13/2010 | D/A | $200,000,000 | $67,000,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mewbourne Energy Partners 18-A, L.P. | 1739171 | 08/29/2018 | D/A | $120,000,000 | $66,980,000 |
