| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Healthcare Portfolio III DST | 1718527 | 11/13/2017 | D/A | $29,121,480 | $15,025,093 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | WNC Tax Credits 38, LLC | 1471106 | 12/09/2011 | D/A | $15,000,000 | $14,999,380 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Waveland Resource Partners V, L.P. | 1750064 | 05/29/2019 | D/A | $100,000,000 | $14,998,944 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Chicagoland Fresh Market Venture DST | 1573727 | 06/04/2013 | D/A | $21,661,955 | $14,946,374 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | ARC Property Trust, Inc. | 1480970 | 04/13/2015 | D/A | $30,000,000 | $14,723,841 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Lakewood Ranch SFR II DST | 1946340 | 11/23/2022 | D/A | $62,589,462 | $14,640,030 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | APX Drilling Partners 2015-A, LP | 1636344 | 01/08/2016 | D/A | $100,000,000 | $14,573,250 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Cayo Marsopa Holdings, LLC | 1689376 | 12/12/2016 | D/A | $14,497,217 | $14,497,217 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Sovereign Distressed RE Fund III, LLC | 1811543 | 02/25/2021 | D/A | Indefinite | $14,454,167 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Arcadian Quay Holdings, LLC | 1687115 | 12/06/2016 | D/A | $14,180,492 | $14,180,492 |
