| ARETE WEALTH MANAGEMENT, LLC | 44856 | Custom Tennessee Storage, L.L.C. | 1781839 | 07/29/2019 | D/A | $9,488,307 | $9,488,307 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | BIC TEI Investors LLC | 1748959 | 08/06/2018 | D | $9,440,000 | $9,440,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | TPEG Partners Capital III, LLC | 1721842 | 03/08/2018 | D | $8,825,000 | $8,825,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Campus Edge Equities LLC | 1776330 | 05/23/2019 | D | $14,545,000 | $8,785,355 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Florida Multifamily Portfolio DST | 1741029 | 06/14/2018 | D/A | $36,472,643 | $8,726,546 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | SC MPK, LLC | 1496966 | 07/19/2010 | D | $10,350,000 | $8,605,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | NexPoint Buffalo DST | 1922296 | 04/26/2022 | D/A | $54,531,314 | $8,389,770 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Neighborhood Market Portfolio DST | 1679005 | 04/25/2017 | D/A | $8,408,635 | $8,056,929 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Mill Green Opportunity Fund VII, LLC | 1863556 | 06/17/2021 | D/A | $40,000,000 | $8,000,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Altegris Third Point Fund, Ltd. | 1654950 | 02/06/2017 | D/A | Indefinite | $7,950,923 |
