| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Sovereign Distressed RE Fund III, LLC | 1811543 | 02/25/2021 | D/A | Indefinite | $14,454,167 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Arcadian Quay Holdings, LLC | 1687115 | 12/06/2016 | D/A | $14,180,492 | $14,180,492 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | APX Drilling Partners 2012-B, LP | 1557276 | 01/14/2013 | D/A | $23,000,000 | $14,158,337 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Self-Storage Portfolio III DST | 1702835 | 06/19/2017 | D/A | $20,001,613 | $14,152,109 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CX Station at Savannah Quarters, DST | 1831672 | 01/22/2021 | D/A | $21,173,843 | $14,104,967 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CONDOR PARTNERS L P | 1045198 | 07/15/2013 | D/A | Indefinite | $14,055,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Multifamily Portfolio I DST | 1685331 | 10/27/2016 | D/A | $120,096,882 | $14,040,762 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Waterway Grove Holdings, LLC | 1691323 | 12/27/2016 | D/A | $14,024,724 | $14,024,724 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MH Ventures Fund II, Inc. | 1829531 | 07/23/2021 | D/A | $300,000,000 | $13,874,250 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CONDOR PARTNERS L P | 1045198 | 03/30/2015 | D/A | Indefinite | $13,858,075 |
