| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Multifamily Portfolio III DST | 1726600 | 04/12/2018 | D/A | $100,617,339 | $68,393,274 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CX Multifamily Portfolio, DST | 1872631 | 12/16/2021 | D/A | $67,319,313 | $67,319,313 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Net Lease Portfolio VII DST | 1661515 | 10/11/2016 | D/A | $89,357,629 | $67,249,554 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Mewbourne Energy Partners 18-A, L.P. | 1739171 | 08/29/2018 | D/A | $120,000,000 | $66,980,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 12/05/2019 | D/A | $275,000,000 | $66,712,122 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CF Texas Multifamily Portfolio DST | 1885921 | 11/01/2021 | D/A | $94,811,000 | $66,449,557 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CX Liberty Mill, DST | 1898733 | 04/11/2022 | D/A | $65,885,176 | $65,885,176 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Midwest Senior Living Portfolio DST | 1796837 | 07/24/2020 | D/A | $80,925,660 | $65,787,404 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Zero Coupon Chicagoland Office DST | 1734696 | 11/21/2019 | D/A | $65,334,005 | $65,334,005 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Colorado Multifamily Portfolio III DST | 1723415 | 02/14/2018 | D/A | $91,625,622 | $65,289,293 |
