| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | PREFERRED YIELD PLUS LP | 1122892 | 08/13/2013 | D/A | Indefinite | $15,745,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Southside Multifamily LLC | 1686074 | 11/04/2016 | D/A | $17,421,813 | $15,684,107 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Chicagoland Medical Portfolio II DST | 1642137 | 06/11/2015 | D/A | $19,716,700 | $15,488,562 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | APX Drilling Partners 2013-A, LP | 1568202 | 01/24/2014 | D/A | $50,000,000 | $15,445,900 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Hickory Preserve Holdings, LLC | 1611124 | 12/22/2014 | D/A | $15,443,200 | $15,400,609 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Copano Cove Holdings, LLC | 1756421 | 12/04/2018 | D/A | $15,396,579 | $15,396,579 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Copano Cove Holdings, LLC | 1756421 | 12/06/2018 | D/A | $15,396,579 | $15,396,579 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Retail Portfolio Venture DST | 1511016 | 04/06/2011 | D/A | $20,960,000 | $15,354,186 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Retail Portfolio III DST | 1525257 | 01/19/2012 | D/A | $15,321,348 | $15,321,348 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CX EOS Orlando, DST | 1882232 | 11/19/2021 | D/A | $40,847,758 | $15,312,923 |
