| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 05/03/2022 | D/A | $54,531,314 | $10,298,914 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | AEI Net Lease Portfolio VI DST | 1682936 | 11/03/2016 | D/A | $21,962,000 | $10,218,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | TPEG Partners Capital IV LLC | 1783684 | 10/01/2019 | D/A | $18,000,000 | $10,169,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Resource Royalty Income & Growth Fund 2013-A, LP | 1584179 | 10/29/2014 | D/A | $35,000,000 | $10,081,995 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio VI, DST | 1765796 | 03/07/2019 | D/A | $26,663,786 | $10,009,535 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Multi-Family Investment Fund I, LLC | 1679079 | 07/09/2018 | D/A | $10,000,000 | $9,940,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Custom Tennessee Storage, L.L.C. | 1781839 | 07/29/2019 | D/A | $9,488,307 | $9,488,307 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Florida Multifamily Portfolio DST | 1741029 | 06/14/2018 | D/A | $36,472,643 | $8,726,546 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 04/26/2022 | D/A | $54,531,314 | $8,389,770 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Neighborhood Market Portfolio DST | 1679005 | 04/25/2017 | D/A | $8,408,635 | $8,056,929 |
