| ARETE WEALTH MANAGEMENT, LLC | 44856 | Waveland Resource Partners IV, LP | 1667521 | 08/21/2017 | D/A | $50,000,000 | $29,393,354 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Capitol Opportunity Zone Fund LP | 1769790 | 03/03/2020 | D/A | $30,000,000 | $29,224,456 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Capitol Opportunity Zone Fund LP | 1769790 | 03/10/2020 | D/A | $50,000,000 | $29,224,456 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | CAIS DES Composite Fund LLC | 1566447 | 10/02/2014 | D/A | Indefinite | $29,150,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Empire Village at Pioneer Park, LLC | 1784425 | 07/08/2022 | D/A | $30,000,000 | $29,143,884 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Hickory DST | 1892162 | 02/23/2022 | D/A | $29,374,069 | $29,004,740 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | FCP Venture X QP LLC, Series A QP 10-2022 | 1953868 | 12/19/2022 | D | Indefinite | $28,959,770 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Hickory DST | 1892162 | 02/08/2022 | D/A | $29,374,069 | $28,954,900 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Hickory DST | 1892162 | 01/26/2022 | D/A | $29,374,069 | $28,843,943 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Self-Storage Portfolio I DST | 1673678 | 07/13/2016 | D/A | $49,364,432 | $28,522,688 |
