| CALTON & ASSOCIATES, INC. | 20999 | Sun Belt SFR Portfolio DST | 1880055 | 12/01/2021 | D/A | $137,048,031 | $122,564,479 |
| CALTON & ASSOCIATES, INC. | 20999 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 05/13/2021 | D/A | $180,000,000 | $122,362,048 |
| CALTON & ASSOCIATES, INC. | 20999 | National Multifamily Portfolio I DST | 1685331 | 08/11/2017 | D/A | $120,096,882 | $120,096,882 |
| CALTON & ASSOCIATES, INC. | 20999 | Self-Storage Portfolio XV DST | 1901727 | 10/21/2022 | D/A | $120,065,295 | $120,065,295 |
| CALTON & ASSOCIATES, INC. | 20999 | VINEBROOK HOMES TRUST, INC. | 1755755 | 10/01/2019 | D/A | $1,000,000,000 | $118,457,157 |
| CALTON & ASSOCIATES, INC. | 20999 | Diversified Residential Portfolio III DST | 1936794 | 11/23/2022 | D/A | $209,327,056 | $116,438,520 |
| CALTON & ASSOCIATES, INC. | 20999 | EJF Income Fund, LP | 1465637 | 03/20/2023 | D/A | Indefinite | $115,435,057 |
| CALTON & ASSOCIATES, INC. | 20999 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 04/29/2021 | D/A | $180,000,000 | $115,123,698 |
| CALTON & ASSOCIATES, INC. | 20999 | Diversified Residential Portfolio DST | 1831648 | 04/21/2021 | D/A | $221,999,204 | $114,567,070 |
| CALTON & ASSOCIATES, INC. | 20999 | MH Ventures Fund II, Inc. | 1829531 | 09/01/2022 | D/A | $300,000,000 | $114,412,813 |
