| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 06/22/2022 | D/A | $54,531,314 | $30,114,584 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Pacific Oak Opportunity Zone Fund I, LLC | 1782022 | 01/14/2021 | D/A | $250,000,000 | $29,805,706 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS DES Composite Fund LLC | 1566447 | 09/30/2015 | D/A | Indefinite | $29,750,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Dade City Industrial 7 LLC | 1957260 | 12/09/2022 | D | $29,615,000 | $29,615,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Orchards Market TEI Equities LLC | 1789447 | 10/01/2019 | D | $29,580,000 | $29,580,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Waveland Resource Partners IV, LP | 1667521 | 08/21/2017 | D/A | $50,000,000 | $29,393,354 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Capitol Opportunity Zone Fund LP | 1769790 | 03/03/2020 | D/A | $30,000,000 | $29,224,456 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Capitol Opportunity Zone Fund LP | 1769790 | 03/10/2020 | D/A | $50,000,000 | $29,224,456 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS DES Composite Fund LLC | 1566447 | 10/02/2014 | D/A | Indefinite | $29,150,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Pioneer Park, LLC | 1784425 | 07/08/2022 | D/A | $30,000,000 | $29,143,884 |
