| ARETE WEALTH MANAGEMENT, LLC | 44856 | FCP VENTURE X LLC, SERIES I | 1970101 | 04/20/2023 | D | Indefinite | $7,200,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | DeMarcay Development Preferred Partners, LLC | 1743304 | 06/27/2019 | D/A | $15,000,000 | $7,042,994 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | 56 Harrison St. New Roc Equities LLC | 1652247 | 09/03/2015 | D | $6,825,000 | $6,825,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Neighborhood Market Portfolio DST | 1679005 | 01/18/2017 | D/A | $8,408,635 | $6,817,067 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Tuscan Isle ChampionsGate Holdings, LLC | 1670461 | 03/29/2016 | D | $6,800,000 | $6,800,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MCG Raleigh Investors Pref, LLC | 1810697 | 09/11/2020 | D/A | $6,500,000 | $6,470,490 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MCG Raleigh Investors Pref, LLC | 1810697 | 09/02/2020 | D/A | $6,500,000 | $6,470,490 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Energy Hunter Partners 2012-A Drilling & Production Fund, Ltd. | 1556821 | 12/11/2012 | D/A | $44,650,000 | $6,353,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | TPEG Partners Capital V QP LLC | 1912133 | 03/16/2022 | D/A | $30,000,000 | $6,350,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | TPEG Partners Capital V QP LLC | 1912133 | 03/16/2022 | D/A | $30,000,000 | $6,350,000 |
