| ARETE WEALTH MANAGEMENT, LLC | 44856 | 56 Harrison St. New Roc Equities LLC | 1652247 | 09/03/2015 | D | $6,825,000 | $6,825,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Tuscan Isle ChampionsGate Holdings, LLC | 1670461 | 03/29/2016 | D | $6,800,000 | $6,800,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Tuscan Isle Holdings 1, LLC | 1631794 | 01/29/2015 | D | $6,200,000 | $6,200,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Arbors TEI Investors LLC | 1743701 | 06/18/2018 | D | $6,000,000 | $6,000,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | TPEG Partners Capital V LLC | 1912130 | 03/09/2022 | D | $30,000,000 | $5,811,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Midland Peak Minerals, LLC | 1899745 | 12/17/2021 | D | $11,789,474 | $5,800,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Pacific Oak Opportunity Zone Fund I, LLC | 1782022 | 07/11/2019 | D | $250,000,000 | $5,000,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | TPEG Partners Capital V QP LLC | 1912133 | 03/16/2022 | D | $30,000,000 | $5,000,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | BH Flats Investment, LLC | 1734684 | 06/28/2018 | D | $6,281,215 | $4,885,251 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | SC FUERSTENLAND, LLC | 1503230 | 10/13/2010 | D | $4,401,000 | $4,150,000 |
