| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | HINES REALTY INCOME FUND LLC | 1716352 | 05/02/2018 | D/A | $200,000,000 | $18,295,395 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Louisville Multifamily DST | 1615402 | 01/20/2015 | D/A | $18,096,295 | $18,096,295 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Cayacoa Bay Holdings, LLC | 1759784 | 12/17/2020 | D/A | $18,070,919 | $18,070,919 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Cayacoa Bay Holdings, LLC | 1759784 | 05/24/2021 | D/A | $18,070,919 | $18,070,919 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MH Ventures Fund II, Inc. | 1829531 | 08/27/2021 | D/A | $300,000,000 | $18,041,750 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 01/14/2020 | D/A | $100,000,000 | $18,037,137 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Waveland Resource Partners V, L.P. | 1750064 | 08/01/2019 | D/A | $100,000,000 | $17,849,944 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | PG Chandler DST | 1956889 | 01/19/2023 | D/A | $31,356,496 | $17,803,537 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Azul Bay Resort Holdings, LLC | 1721095 | 12/22/2017 | D/A | $17,757,306 | $17,757,306 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Espiritu Shores Holdings, LLC | 1753915 | 12/20/2018 | D/A | $17,751,674 | $17,751,674 |
