| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Colorado Springs Opportunity Zone, L.L.C. | 1798658 | 07/14/2021 | D/A | $24,460,000 | $18,865,540 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 02/24/2020 | D/A | $100,000,000 | $18,861,364 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/09/2023 | D/A | $500,000,000 | $18,781,091 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 06/20/2023 | D/A | $500,000,000 | $18,781,091 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | ExchangeRight Net Leased Portfolio 37 DST | 1817808 | 01/03/2023 | D/A | $18,730,000 | $18,730,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Colorado Springs Opportunity Zone, L.L.C. | 1798658 | 06/30/2021 | D/A | $24,460,000 | $18,715,540 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | PREP Net Lease Income Fund III, Inc. | 1926970 | 05/23/2023 | D/A | $200,000,000 | $18,651,096 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Ocean Grove Resort Holdings, LLC | 1673579 | 10/19/2016 | D/A | $18,482,297 | $18,482,297 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Zero Coupon Chicagoland Office DST | 1734696 | 10/23/2018 | D/A | $65,334,005 | $18,410,752 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | University Lofts, L.L.C. | 1614661 | 03/25/2015 | D/A | $18,300,000 | $18,300,000 |
