| 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 | Neighborhood Market Portfolio DST | 1679005 | 01/18/2017 | D/A | $8,408,635 | $6,817,067 |
| 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 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 17-A, L.P. | 1704284 | 06/21/2017 | D/A | $120,000,000 | $6,000,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | TPEG Partners Capital V LLC | 1912130 | 04/20/2022 | D/A | $30,000,000 | $5,811,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Neighborhood Market Portfolio DST | 1679005 | 11/09/2016 | D/A | $8,408,635 | $5,604,811 |
