| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Pharmacy Portfolio V DST | 1566404 | 02/27/2013 | D/A | $7,066,649 | $6,851,495 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Pharmacy Portfolio VI DST | 1584460 | 08/29/2013 | D/A | $11,604,054 | $6,806,506 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Goodwater Gap Partners, LLC | 1798913 | 01/08/2020 | D | $6,650,000 | $6,629,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Cypress Equipment Fund 16, LLC | 1451787 | 04/03/2009 | D/A | $35,000,000 | $6,566,872 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Crowne at Timberline, Limited Partnership | 1623794 | 12/23/2014 | D/A | $12,324,049 | $6,523,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MCG Raleigh Investors Pref, LLC | 1810697 | 09/11/2020 | D/A | $6,500,000 | $6,470,490 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Cave Hollow Partners, LLC | 1800093 | 01/16/2020 | D | $6,700,000 | $6,044,311 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Mewbourne Energy Partners 17-A, L.P. | 1704284 | 06/21/2017 | D/A | $120,000,000 | $6,000,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Lakewood Ranch SFR II DST | 1946340 | 11/09/2022 | D/A | $62,589,462 | $5,945,623 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MCI Preferred Income Fund IV, LLC | 1774415 | 03/16/2020 | D/A | $500,000,000 | $5,882,536 |
