| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Retail Portfolio II DST | 1525256 | 01/19/2012 | D/A | $13,680,717 | $13,680,717 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Retail Portfolio II DST | 1525256 | 11/03/2011 | D/A | $13,680,717 | $13,601,563 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Wilderness Lake Holdings, LLC | 1592726 | 01/08/2014 | D/A | $13,462,450 | $13,462,450 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Queen's Cove Holdings, LLC | 1690554 | 12/21/2016 | D/A | $13,409,636 | $13,409,636 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | PREFERRED YIELD PLUS LP | 1122892 | 01/10/2012 | D/A | Indefinite | $13,331,748 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 10/08/2019 | D/A | $100,000,000 | $13,295,587 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 08/27/2020 | D/A | $100,000,000 | $13,295,587 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CX Evergreens at Mahan, DST | 1842343 | 02/26/2021 | D/A | $33,792,545 | $13,176,351 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Atlas Growth Partners, L.P. | 1572702 | 03/07/2014 | D/A | $500,000,000 | $13,166,100 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Belle Harbour Resort Holdings, LLC | 1656057 | 12/18/2015 | D/A | $13,083,632 | $13,083,632 |
