| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS Third Point Partners LLC | 1523897 | 10/02/2014 | D/A | Indefinite | $60,383,990 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 09/25/2020 | D/A | $60,961,892 | $60,370,130 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Infinity Premier Fund (QP) Cayman, L.P. | 1569534 | 11/05/2018 | D/A | Indefinite | $60,077,809 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 08/26/2020 | D/A | $60,961,892 | $59,977,330 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MDS 2020 - Marcellus Shale Development, LP | 1808585 | 03/12/2021 | D/A | $150,000,000 | $59,467,491 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | MDS 2020 - Marcellus Shale Development, LP | 1808585 | 03/25/2021 | D/A | $150,000,000 | $59,467,491 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 16-A, L.P. | 1670346 | 10/26/2016 | D/A | $160,000,000 | $59,220,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 07/28/2020 | D/A | $60,961,892 | $59,009,168 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Storage II DST | 1892126 | 01/18/2022 | D/A | $66,105,324 | $58,884,076 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NREA Southeast Portfolio Three, DST | 1762806 | 06/12/2019 | D/A | $72,403,877 | $58,143,484 |
