| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CX EOS Orlando, DST | 1882232 | 12/02/2021 | D/A | $40,847,758 | $24,916,989 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Mewbourne Energy Partners 23-A, L.P. | 1963795 | 06/14/2023 | D | $180,000,000 | $24,800,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MH Ventures Fund II, Inc. | 1829531 | 10/08/2021 | D/A | $300,000,000 | $24,441,750 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Colorado Springs Opportunity Zone, L.L.C. | 1798658 | 11/03/2021 | D/A | $24,460,000 | $24,400,425 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Net Lease Portfolio VII DST | 1661515 | 02/10/2016 | D/A | $89,357,629 | $24,370,142 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | ExchangeRight Net Leased Portfolio 36 DST | 1813521 | 12/23/2022 | D/A | $24,295,000 | $24,295,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Denver MSA Multifamily DST | 1602122 | 07/29/2014 | D/A | $24,177,573 | $24,177,573 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Jacksonville Multifamily DST | 1628227 | 05/28/2015 | D/A | $24,174,330 | $24,174,330 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Zero Coupon AZ Fulfillment DST | 1819163 | 03/04/2021 | D/A | $35,306,051 | $23,573,271 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Colorado Springs Opportunity Zone, L.L.C. | 1798658 | 10/20/2021 | D/A | $24,460,000 | $23,488,331 |
