| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Hickory DST | 1892162 | 01/18/2022 | D/A | $29,374,069 | $28,293,943 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Pacific Oak-Related Meridian DST | 1761851 | 04/15/2020 | D/A | $28,282,233 | $28,282,233 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Texas Multifamily Portfolio DST | 1791984 | 03/10/2020 | D/A | $60,961,892 | $28,238,712 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Florida Multifamily Portfolio DST | 1741029 | 08/16/2018 | D/A | $36,472,643 | $28,229,394 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Third Point Fund, LP | 1654951 | 02/06/2017 | D/A | Indefinite | $28,139,403 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 20-A, L.P. | 1806522 | 10/28/2020 | D/A | $60,000,000 | $27,950,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Pearland Multifamily DST | 1603436 | 11/06/2014 | D/A | $27,788,081 | $27,788,081 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Hickory DST | 1892162 | 01/04/2022 | D/A | $29,374,069 | $27,494,028 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mewbourne Energy Partners 20-A, L.P. | 1806522 | 10/27/2020 | D/A | $60,000,000 | $26,910,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Florida Multifamily Portfolio DST | 1741029 | 08/07/2018 | D/A | $36,472,643 | $26,848,336 |
