| ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 01/03/2020 | D/A | $335,000,000 | $283,350,453 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 12/29/2022 | D/A | $500,000,000 | $281,968,177 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS Millennium Intl. Ltd. | 1523884 | 10/24/2017 | D/A | Indefinite | $281,951,908 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS Millennium Intl. Ltd. | 1523884 | 10/25/2016 | D/A | Indefinite | $271,262,485 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | iCapital Multi-Strategy Fund, L.P. | 1455085 | 05/22/2023 | D/A | Indefinite | $270,888,752 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 12/08/2022 | D/A | $500,000,000 | $260,917,428 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | HUIZENGA MANAGERS FUND LLC | 1262227 | 01/14/2014 | D/A | Indefinite | $255,022,919 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 22-A, L.P. | 1909791 | 07/27/2022 | D/A | $250,000,000 | $250,000,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | OVATION ALTERNATIVE INCOME FUND-A LP | 1759952 | 02/28/2023 | D/A | Indefinite | $247,072,995 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Infinity Premier Fund (QP), L.P. | 1515778 | 10/20/2020 | D/A | Indefinite | $245,422,200 |
