| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Hutto Station, LLC | 1932501 | 06/07/2022 | D | $40,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | HPI Real Estate Fund X LLC | 1933027 | 06/15/2022 | D | $150,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Franklin WI Multifamily DST | 1931158 | 06/17/2022 | D | $58,459,357 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Edgewood Minerals LLC | 1938918 | 07/25/2022 | D | $12,342,210 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | ARCTRUST Vestal Home Improvement DST | 1943210 | 08/17/2022 | D | $12,174,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | BDP Southlake DST | 1943774 | 08/24/2022 | D | $45,192,820 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Scottsdale & Osborn, LLC | 1948184 | 09/27/2022 | D | $45,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Iron Oak Minerals LLC | 1951751 | 10/24/2022 | D | $12,815,790 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | RIDGEWOOD ENERGY B-1 FUND, LLC | 1469214 | 08/21/2009 | D | $50,000,000 | $0 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | ComCapp Fisherman's Wharf, LLC | 1589798 | 03/05/2014 | D/A | $5,970,000 | $0 |
