| CALTON & ASSOCIATES, INC. | 20999 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 07/08/2021 | D/A | $182,602,672 | $182,602,672 |
| CALTON & ASSOCIATES, INC. | 20999 | COREalpha Private Equity Partners Partnership Fund IV, L.P. | 1582695 | 07/29/2014 | D/A | $400,000,000 | $180,000,000 |
| CALTON & ASSOCIATES, INC. | 20999 | VA Coastal Logistics DST | 1891498 | 10/21/2022 | D/A | $178,000,547 | $178,000,547 |
| CALTON & ASSOCIATES, INC. | 20999 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 07/21/2022 | D/A | $500,000,000 | $175,790,129 |
| CALTON & ASSOCIATES, INC. | 20999 | Diversified Residential Portfolio DST | 1831648 | 06/02/2021 | D/A | $221,999,204 | $171,167,877 |
| CALTON & ASSOCIATES, INC. | 20999 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 06/24/2021 | D/A | $180,000,000 | $170,805,865 |
| CALTON & ASSOCIATES, INC. | 20999 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 07/07/2022 | D/A | $500,000,000 | $170,101,170 |
| CALTON & ASSOCIATES, INC. | 20999 | Diversified Residential Portfolio III DST | 1936794 | 06/09/2023 | D/A | $209,327,056 | $169,927,432 |
| CALTON & ASSOCIATES, INC. | 20999 | Diversified Residential Portfolio III DST | 1936794 | 05/24/2023 | D/A | $209,327,056 | $167,008,011 |
| CALTON & ASSOCIATES, INC. | 20999 | Diversified Residential Portfolio III DST | 1936794 | 05/10/2023 | D/A | $209,327,056 | $162,345,433 |
