| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Colorado Multifamily Portfolio DST | 1628724 | 03/27/2015 | D/A | $91,015,551 | $35,149,282 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Cypress Equipment Fund 18, LLC | 1480374 | 04/10/2012 | D/A | $35,000,000 | $34,990,963 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Walton U.S. Land Fund 3, LP | 1555494 | 03/27/2013 | D/A | $100,000,000 | $34,700,440 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MH Ventures Fund II, Inc. | 1829531 | 01/07/2022 | D/A | $300,000,000 | $34,270,129 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Healthcare Portfolio DST | 1652677 | 11/23/2015 | D/A | $35,708,329 | $34,221,641 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Healthcare Portfolio DST | 1652677 | 11/24/2015 | D/A | $35,708,329 | $34,221,641 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Multifamily Portfolio I DST | 1685331 | 12/01/2016 | D/A | $120,096,882 | $34,078,041 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CX Evergreens at Mahan, DST | 1842343 | 04/22/2021 | D/A | $33,792,545 | $33,792,545 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 09/05/2019 | D/A | $275,000,000 | $33,388,255 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Net Lease Portfolio VII DST | 1661515 | 03/07/2016 | D/A | $89,357,629 | $33,352,959 |
