| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Central Park Group KKR Americas Fund XII, LLC | 1692462 | 07/13/2017 | D/A | Indefinite | $36,784,115 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Midwest Senior Living Portfolio DST | 1796837 | 04/17/2020 | D/A | $80,925,660 | $36,628,876 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | BR DeSota, DST | 1777338 | 08/16/2019 | D/A | $37,268,913 | $36,470,375 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 10/04/2019 | D/A | $275,000,000 | $36,432,059 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CX EOS Orlando, DST | 1882232 | 12/22/2021 | D/A | $40,847,758 | $36,108,175 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Self-Storage Portfolio VII DST | 1776277 | 09/06/2019 | D/A | $66,230,446 | $35,735,880 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | BR DeSota, DST | 1777338 | 08/16/2019 | D/A | $37,268,913 | $35,720,375 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Healthcare Portfolio DST | 1652677 | 01/12/2016 | D/A | $35,708,329 | $35,708,329 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | IPC Student Housing Portfolio DST | 1942781 | 12/14/2022 | D/A | $163,950,253 | $35,278,200 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 09/20/2019 | D/A | $275,000,000 | $35,167,618 |
