| ARETE WEALTH MANAGEMENT, LLC | 44856 | RHP Development, LLC | 1713339 | 01/10/2018 | D/A | $4,000,000 | $3,921,714 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Cunat Multi-Family Income Fund I, LLC | 1770641 | 06/03/2020 | D/A | $15,000,000 | $3,796,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | BDP Southlake DST | 1943774 | 11/22/2022 | D/A | $45,192,820 | $3,712,807 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 04/19/2022 | D/A | $54,531,314 | $3,676,927 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Neighborhood Market Portfolio DST | 1679005 | 09/16/2016 | D/A | $8,408,635 | $3,675,444 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | College Station Retail DST | 1547502 | 05/09/2012 | D/A | $11,605,425 | $3,650,844 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Energy Hunter Partners 2011-A, Ltd. | 1525003 | 11/23/2011 | D/A | $28,130,000 | $3,462,635 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Chicagoland Street Retail DST | 1545430 | 08/23/2012 | D/A | $3,426,177 | $3,426,177 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Atlas Resources Series 30-2011 L.P. | 1515415 | 08/18/2011 | D/A | $100,000,000 | $3,392,200 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Chicagoland Street Retail DST | 1545430 | 06/26/2012 | D/A | $3,426,177 | $3,360,218 |
