| CALTON & ASSOCIATES, INC. | 20999 | Sun Belt SFR Portfolio DST | 1880055 | 12/29/2021 | D/A | $137,048,031 | $131,684,224 |
| CALTON & ASSOCIATES, INC. | 20999 | Diversified Residential Portfolio III DST | 1936794 | 12/21/2022 | D/A | $209,327,056 | $130,662,599 |
| CALTON & ASSOCIATES, INC. | 20999 | Diversified Residential Portfolio DST | 1831648 | 05/05/2021 | D/A | $221,999,204 | $129,952,552 |
| CALTON & ASSOCIATES, INC. | 20999 | TEI Diversified Income & Opportunity Fund IV LLC | 1728129 | 01/17/2020 | D/A | $150,000,000 | $128,639,555 |
| CALTON & ASSOCIATES, INC. | 20999 | TEI Diversified Income & Opportunity Fund IV LLC | 1728129 | 01/27/2020 | D/A | $150,000,000 | $128,639,555 |
| CALTON & ASSOCIATES, INC. | 20999 | Sun Belt SFR Portfolio DST | 1880055 | 12/15/2021 | D/A | $137,048,031 | $128,235,130 |
| CALTON & ASSOCIATES, INC. | 20999 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 05/19/2022 | D/A | $500,000,000 | $128,030,043 |
| CALTON & ASSOCIATES, INC. | 20999 | Lodging Opportunity Fund Real Estate Investment Trust | 1584939 | 07/23/2018 | D/A | $129,500,000 | $126,800,000 |
| CALTON & ASSOCIATES, INC. | 20999 | Diversified Residential Portfolio III DST | 1936794 | 12/07/2022 | D/A | $209,327,056 | $126,342,826 |
| CALTON & ASSOCIATES, INC. | 20999 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 05/05/2022 | D/A | $500,000,000 | $124,029,891 |
