| CALTON & ASSOCIATES, INC. | 20999 | Rochester MN Senior Living DST | 1922643 | 06/24/2022 | D/A | $79,741,563 | $68,378,984 |
| CALTON & ASSOCIATES, INC. | 20999 | CF Glenmuir Multifamily DST | 1872937 | 09/27/2021 | D | $86,100,000 | $67,664,789 |
| CALTON & ASSOCIATES, INC. | 20999 | Sun Belt Multifamily Portfolio II DST | 1777792 | 02/26/2020 | D/A | $67,591,872 | $67,591,872 |
| CALTON & ASSOCIATES, INC. | 20999 | Sun Belt Multifamily Portfolio II DST | 1777792 | 02/05/2020 | D/A | $67,591,872 | $67,546,851 |
| CALTON & ASSOCIATES, INC. | 20999 | TEI Diversified Income & Opportunity Fund III, LLC | 1671607 | 03/16/2018 | D/A | $67,347,213 | $67,347,213 |
| CALTON & ASSOCIATES, INC. | 20999 | National Net Lease Portfolio VII DST | 1661515 | 10/11/2016 | D/A | $89,357,629 | $67,249,554 |
| CALTON & ASSOCIATES, INC. | 20999 | NETREIT | 1080657 | 08/13/2010 | D/A | $200,000,000 | $67,000,000 |
| CALTON & ASSOCIATES, INC. | 20999 | Mewbourne Energy Partners 18-A, L.P. | 1739171 | 08/29/2018 | D/A | $120,000,000 | $66,980,000 |
| CALTON & ASSOCIATES, INC. | 20999 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 02/09/2022 | D/A | $250,000,000 | $66,864,515 |
| CALTON & ASSOCIATES, INC. | 20999 | Sun Belt Multifamily Portfolio II DST | 1777792 | 01/24/2020 | D/A | $67,591,872 | $66,232,483 |
