| CALTON & ASSOCIATES, INC. | 20999 | Texas Healthcare Portfolio II DST | 1714406 | 12/14/2017 | D/A | $55,020,466 | $55,012,373 |
| CALTON & ASSOCIATES, INC. | 20999 | Bluerock Special Opportunity & Income Fund II, LLC | 1476164 | 04/03/2013 | D/A | $55,000,000 | $55,000,000 |
| CALTON & ASSOCIATES, INC. | 20999 | Southeast Multifamily Portfolio DST | 1827037 | 11/18/2020 | D/A | $88,388,065 | $54,773,481 |
| CALTON & ASSOCIATES, INC. | 20999 | National Multifamily Portfolio II DST | 1717288 | 11/29/2017 | D/A | $63,028,537 | $54,516,535 |
| CALTON & ASSOCIATES, INC. | 20999 | Texas Healthcare Portfolio II DST | 1714406 | 11/22/2017 | D/A | $55,020,466 | $54,187,373 |
| CALTON & ASSOCIATES, INC. | 20999 | Princeton Private Investments Access Fund | 1620515 | 04/30/2019 | D/A | Indefinite | $53,405,615 |
| CALTON & ASSOCIATES, INC. | 20999 | Sun Belt Multifamily Portfolio II DST | 1777792 | 10/30/2019 | D/A | $67,591,872 | $52,936,576 |
| CALTON & ASSOCIATES, INC. | 20999 | Sun Belt Multifamily Portfolio II DST | 1777792 | 10/16/2019 | D/A | $67,591,872 | $51,298,853 |
| CALTON & ASSOCIATES, INC. | 20999 | Sun Belt Multifamily Portfolio DST | 1767656 | 06/07/2019 | D/A | $89,946,980 | $51,070,262 |
| CALTON & ASSOCIATES, INC. | 20999 | Zero Coupon Chicagoland Office DST | 1734696 | 12/10/2019 | D/A | $65,334,005 | $50,884,669 |
