| CALTON & ASSOCIATES, INC. | 20999 | Strategic Data Center Fund, LLC | 1731491 | 03/10/2022 | D/A | $200,000,000 | $49,703,785 |
| CALTON & ASSOCIATES, INC. | 20999 | MCI Preferred Income Fund IV, LLC | 1774415 | 07/09/2021 | D/A | $500,000,000 | $49,599,420 |
| CALTON & ASSOCIATES, INC. | 20999 | Self-Storage Portfolio I DST | 1673678 | 12/08/2016 | D/A | $49,364,432 | $49,364,432 |
| CALTON & ASSOCIATES, INC. | 20999 | Mewbourne Energy Partners 22-A, L.P. | 1909791 | 06/08/2022 | D | $200,000,000 | $49,155,000 |
| CALTON & ASSOCIATES, INC. | 20999 | Texas Healthcare Portfolio II DST | 1714406 | 11/03/2017 | D/A | $55,020,466 | $49,030,937 |
| CALTON & ASSOCIATES, INC. | 20999 | Park Creek Steeple Multifamily DST | 1648484 | 01/15/2016 | D/A | $48,566,140 | $48,566,140 |
| CALTON & ASSOCIATES, INC. | 20999 | Self-Storage Portfolio I DST | 1673678 | 11/08/2016 | D/A | $49,364,432 | $48,106,903 |
| CALTON & ASSOCIATES, INC. | 20999 | Bourne Seniors Housing V, LLC | 1766259 | 03/12/2021 | D/A | $75,000,000 | $47,961,994 |
| CALTON & ASSOCIATES, INC. | 20999 | National Multifamily Portfolio II DST | 1717288 | 11/01/2017 | D/A | $63,028,537 | $47,728,625 |
| CALTON & ASSOCIATES, INC. | 20999 | Houston Multifamily Portfolio LP | 1775421 | 06/21/2019 | D/A | $63,590,247 | $46,122,000 |
