| ARETE WEALTH MANAGEMENT, LLC | 44856 | Green Standard Resources, LLC | 1596975 | 01/30/2015 | D/A | $15,500,000 | $5,082,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Rockspring Capital Texas Real Estate BD/RIA Partners, L.P. | 1635708 | 08/11/2017 | D/A | $50,000,000 | $5,047,550 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Advantage Royalty Fund 1, LP | 1840722 | 03/07/2023 | D/A | $25,000,000 | $5,040,355 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Turner Managed Futures Fund LP | 1604670 | 05/28/2014 | D/A | Indefinite | $5,000,000 |
| 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 | Zero Coupon Pharmacy III DST | 1587853 | 10/16/2014 | D/A | $4,871,587 | $4,871,587 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | AEI Net Lease Portfolio VI DST | 1682936 | 10/18/2016 | D/A | $21,962,000 | $4,777,000 |
| ARETE WEALTH MANAGEMENT, LLC | 44856 | Atlas Resources Series 32-2012 L.P. | 1542471 | 08/20/2012 | D/A | $250,000,000 | $4,726,800 |
