| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Sanibel Resort Holdings, LLC | 1655852 | 12/04/2015 | D/A | $12,340,800 | $12,340,800 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Pharmacy Portfolio VIII DST | 1656719 | 03/21/2016 | D/A | $12,835,947 | $12,252,827 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Camellia Station Holdings, LLC | 1687110 | 12/06/2016 | D/A | $12,160,292 | $12,160,292 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Altegris Global Macro II Fund, L.P. | 1487204 | 10/05/2011 | D/A | Indefinite | $11,941,855 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | New York Grocery DST | 1571756 | 02/25/2014 | D/A | $11,926,811 | $11,926,811 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | New York Grocery DST | 1571756 | 11/05/2013 | D/A | $11,926,811 | $11,926,089 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MH Ventures 2019-1, LLC | 1777188 | 06/10/2020 | D/A | $24,770,000 | $11,910,100 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Crowne at 2534, Limited Partnership | 1894172 | 12/30/2021 | D/A | $19,825,734 | $11,893,607 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Waveland Resource Partners VI, LP | 1869565 | 06/10/2022 | D/A | $100,000,000 | $11,764,356 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Pharmacy Portfolio VI DST | 1584460 | 02/24/2014 | D/A | $11,604,054 | $11,604,054 |
