| CALTON & ASSOCIATES, INC. | 20999 | National Multifamily Portfolio II DST | 1717288 | 01/31/2018 | D/A | $63,028,537 | $61,577,361 |
| CALTON & ASSOCIATES, INC. | 20999 | Florida Multifamily Portfolio II DST | 1747750 | 10/17/2018 | D/A | $98,479,389 | $61,357,550 |
| CALTON & ASSOCIATES, INC. | 20999 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 01/05/2022 | D/A | $250,000,000 | $61,348,394 |
| CALTON & ASSOCIATES, INC. | 20999 | National Multifamily Portfolio II DST | 1717288 | 01/16/2018 | D/A | $63,028,537 | $61,271,580 |
| CALTON & ASSOCIATES, INC. | 20999 | National Multifamily Portfolio I DST | 1685331 | 01/18/2017 | D/A | $120,096,882 | $60,911,577 |
| CALTON & ASSOCIATES, INC. | 20999 | Student Housing Qualified Opportunity Fund, L.L.C. | 1929762 | 12/12/2022 | D/A | $375,000,000 | $60,911,456 |
| CALTON & ASSOCIATES, INC. | 20999 | Sun Belt Multifamily Portfolio II DST | 1777792 | 12/18/2019 | D/A | $67,591,872 | $60,892,829 |
| CALTON & ASSOCIATES, INC. | 20999 | HALL CAPITAL III LP | 1609246 | 10/08/2014 | D/A | $100,000,000 | $59,330,000 |
| CALTON & ASSOCIATES, INC. | 20999 | Mewbourne Energy Partners 16-A, L.P. | 1670346 | 10/26/2016 | D/A | $160,000,000 | $59,220,000 |
| CALTON & ASSOCIATES, INC. | 20999 | CF ARRABELLA MULTIFAMILY DST | 1935650 | 02/07/2023 | D/A | $58,492,000 | $58,492,000 |
