| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Midwest Senior Living Portfolio DST | 1796837 | 04/29/2020 | D/A | $80,925,660 | $39,103,161 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CF Riverview Multifamily DST | 1880057 | 11/10/2022 | D/A | $38,475,000 | $38,475,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Self-Storage Portfolio VII DST | 1776277 | 09/12/2019 | D/A | $66,230,446 | $38,155,715 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Net Lease Portfolio VII DST | 1661515 | 03/23/2016 | D/A | $89,357,629 | $38,123,731 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | ARC Property Trust, Inc. | 1480970 | 11/23/2015 | D/A | $40,000,000 | $37,778,986 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Multifamily Portfolio II DST | 1717288 | 10/06/2017 | D | $63,028,537 | $37,408,053 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Lakewood Ranch SFR II DST | 1946340 | 02/01/2023 | D/A | $62,589,462 | $37,367,250 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | BR DeSota, DST | 1777338 | 03/04/2020 | D/A | $37,268,913 | $37,268,912 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Multifamily Portfolio I DST | 1685331 | 12/13/2016 | D/A | $120,096,882 | $36,889,428 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Tampa Multifamily II DST | 1854563 | 05/19/2021 | D/A | $46,757,747 | $36,860,044 |
