| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Myrtle Cove Resort Holdings, LLC | 1715245 | 10/10/2017 | D/A | $17,313,811 | $17,313,811 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Olive Farm Holdings, LLC | 1759798 | 01/06/2021 | D/A | $17,253,602 | $17,253,602 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Chicagoland Medical Portfolio II DST | 1642137 | 06/23/2015 | D/A | $19,716,700 | $17,237,531 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Chicagoland Fresh Market Venture DST | 1573727 | 07/02/2013 | D/A | $21,661,955 | $17,195,135 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Cypress Equipment Fund 16, LLC | 1451787 | 08/04/2009 | D/A | $35,000,000 | $17,123,859 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Retail Portfolio Venture DST | 1511016 | 04/15/2011 | D/A | $20,960,000 | $17,114,867 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Waveland Resource Partners VI, LP | 1869565 | 07/12/2022 | D/A | $100,000,000 | $17,081,794 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Tampa Multifamily II DST | 1854563 | 05/05/2021 | D/A | $46,757,747 | $16,893,698 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Altegris Willowbridge Macro Fund LP | 1573839 | 02/06/2017 | D/A | Indefinite | $16,856,199 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MH Ventures 2019-1, LLC | 1777188 | 08/13/2020 | D/A | $24,770,000 | $16,448,250 |
