| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Net Lease Portfolio II DST | 1552217 | 08/20/2013 | D/A | $30,351,220 | $30,351,220 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Lakewood Ranch SFR II DST | 1946340 | 01/18/2023 | D/A | $62,589,462 | $30,346,861 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | East Coast Wholesale Portfolio DST | 1674809 | 01/06/2017 | D/A | $32,741,394 | $30,008,637 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Net Lease Portfolio II DST | 1552217 | 06/19/2013 | D/A | $30,351,220 | $29,714,446 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CX Evergreens at Mahan, DST | 1842343 | 04/01/2021 | D/A | $33,792,545 | $29,510,410 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Healthcare Portfolio DST | 1652677 | 11/12/2015 | D/A | $35,708,329 | $29,482,010 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CF Kacey Multifamily DST | 1892871 | 11/10/2022 | D/A | $29,450,000 | $29,450,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Waveland Resource Partners IV, LP | 1667521 | 08/21/2017 | D/A | $50,000,000 | $29,393,354 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Charlotte Student Housing DST | 1657795 | 03/11/2016 | D/A | $29,345,975 | $29,345,975 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Rainier Income & Growth Fund III LLC | 1386185 | 03/26/2009 | D/A | $50,000,000 | $29,326,463 |
