| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 17-A, L.P. | 1704284 | 06/01/2017 | D | $120,000,000 | $720,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Woven Orthopedic Technologies, LLC | 1594517 | 07/11/2016 | D | $2,500,000 | $682,500 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | GKPI III LLC | 1644263 | 08/06/2015 | D | $15,000,000 | $665,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Touchstone MF Fund I, LLC | 1695401 | 01/27/2017 | D | $4,100,000 | $500,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Go Store It Raleigh Storage DST | 1794477 | 11/21/2019 | D | $5,050,000 | $362,378 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Principal Plus Fund 1, LLC | 1497573 | 07/29/2010 | D | $2,000,000 | $300,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | JourneyPure Holdings, Inc. | 1600158 | 04/11/2018 | D | $6,870,000 | $268,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | KCM Catapult Large Cap Growth Equity Fund, LP | 1724265 | 09/04/2019 | D | Indefinite | $250,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Masterworks Collection 002, LLC | 1886171 | 11/10/2021 | D | Indefinite | $250,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | GK Secured Income V, LLC | 1706275 | 09/05/2017 | D | $30,000,000 | $240,000 |
