| CALTON & ASSOCIATES, INC. | 20999 | MDS 2022-Shale Development, LP | 1923693 | 01/17/2023 | D/A | $225,000,000 | $217,493,542 |
| CALTON & ASSOCIATES, INC. | 20999 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 07/22/2021 | D/A | $245,000,000 | $217,488,645 |
| CALTON & ASSOCIATES, INC. | 20999 | Diversified Residential Portfolio DST | 1831648 | 07/14/2021 | D/A | $221,999,204 | $213,728,219 |
| CALTON & ASSOCIATES, INC. | 20999 | Diversified Residential Portfolio DST | 1831648 | 06/30/2021 | D/A | $221,999,204 | $212,217,484 |
| CALTON & ASSOCIATES, INC. | 20999 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 09/22/2022 | D/A | $500,000,000 | $211,792,208 |
| CALTON & ASSOCIATES, INC. | 20999 | Diversified Residential Portfolio DST | 1831648 | 06/16/2021 | D/A | $221,999,204 | $201,418,317 |
| CALTON & ASSOCIATES, INC. | 20999 | SELECT EQUITY FUND L P | 1344289 | 05/31/2012 | D/A | Indefinite | $201,218,854 |
| CALTON & ASSOCIATES, INC. | 20999 | OCEAN AVENUE FUND III, L.P. | 1658988 | 11/17/2016 | D/A | $250,000,000 | $194,500,000 |
| CALTON & ASSOCIATES, INC. | 20999 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 09/02/2022 | D/A | $500,000,000 | $189,932,757 |
| CALTON & ASSOCIATES, INC. | 20999 | VINEBROOK HOMES TRUST, INC. | 1755755 | 04/24/2020 | D/A | $1,000,000,000 | $188,871,708 |
