| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Midwest Senior Living Portfolio DST | 1796837 | 08/26/2020 | D/A | $80,925,660 | $74,176,058 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | DUNBAR CAPITAL MANAGEMENT LLC | 1138756 | 03/17/2011 | D/A | Indefinite | $73,575,278 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Self-Storage Portfolio VIII DST | 1786107 | 11/21/2019 | D/A | $97,179,813 | $73,230,712 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Infinity Premier Fund (QP) Cayman, L.P. | 1569534 | 10/19/2021 | D/A | Indefinite | $72,921,709 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Mewbourne Energy Partners 19-A, L.P. | 1770985 | 09/04/2019 | D/A | $120,000,000 | $72,910,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Midwest Senior Living Portfolio DST | 1796837 | 08/14/2020 | D/A | $80,925,660 | $72,751,058 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | DUNBAR CAPITAL MANAGEMENT LLC | 1138756 | 03/17/2010 | D/A | Indefinite | $72,140,278 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | HINES REALTY INCOME FUND LLC | 1716352 | 12/11/2018 | D/A | $200,000,000 | $71,897,549 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Griffin Capital Qualified Opportunity Zone Fund, L.P. | 1773819 | 12/19/2019 | D/A | $275,000,000 | $71,896,889 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Multifamily Portfolio III DST | 1726600 | 04/25/2018 | D/A | $100,617,339 | $71,614,470 |
