| ARETE WEALTH MANAGEMENT, LLC | 44856 | Neighborhood Market Portfolio DST | 1679005 | 09/02/2016 | D/A | $8,408,635 | $3,098,763 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Fresca Medical, Inc. | 1557686 | 04/28/2016 | D/A | $5,000,000 | $3,026,221 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | JRC Distressed Opportunities, LLC | 1462896 | 04/29/2009 | D | $4,000,000 | $3,025,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Madison Charleston Opportunity Fund V, LLC | 1881440 | 09/08/2021 | D | $5,000,000 | $2,880,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Woven Orthopedic Technologies, LLC | 1594517 | 01/03/2017 | D/A | $2,832,800 | $2,832,800 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Touchstone MF Fund I, LLC | 1695401 | 01/29/2018 | D/A | $4,100,000 | $2,780,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | SAIL ENERGY HOLDINGS, LLC | 1562591 | 02/12/2016 | D/A | $15,000,000 | $2,763,600 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Fresca Medical, Inc. | 1557686 | 03/15/2016 | D/A | $5,000,000 | $2,730,698 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 20-A, L.P. | 1806522 | 08/19/2020 | D | $60,000,000 | $2,710,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | BH Flats Investment, LLC | 1734684 | 05/03/2018 | D/A | $6,281,215 | $2,690,651 |
