| ARETE WEALTH MANAGEMENT, LLC | 44856 | BH Flats Investment, LLC | 1734684 | 06/28/2018 | D | $6,281,215 | $4,885,251 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Zero Coupon Pharmacy III DST | 1587853 | 10/16/2014 | D/A | $4,871,587 | $4,871,587 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | AEI Net Lease Portfolio VI DST | 1682936 | 10/18/2016 | D/A | $21,962,000 | $4,777,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Atlas Resources Series 32-2012 L.P. | 1542471 | 08/20/2012 | D/A | $250,000,000 | $4,726,800 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | GK DST - Cedar Falls Grocery | 1680064 | 06/14/2017 | D/A | $5,076,122 | $4,603,246 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Neighborhood Market Portfolio DST | 1679005 | 10/04/2016 | D/A | $8,408,635 | $4,595,891 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | ATEL Growth Capital Fund V, LLC | 1451768 | 05/13/2009 | D/A | $35,000,000 | $4,425,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Vigilant Market Neutral Fund II, LLC | 1518918 | 11/16/2012 | D/A | $150,000,000 | $4,300,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | ARCTRUST Somerset Pharmacy DST | 1938023 | 12/06/2022 | D/A | $11,443,893 | $4,263,533 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | SC FUERSTENLAND, LLC | 1503230 | 10/13/2010 | D | $4,401,000 | $4,150,000 |
