| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | North Bay Cove Holdings LLC | 1683694 | 12/06/2016 | D/A | $10,446,738 | $10,446,738 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Mewbourne Energy Partners 15-A, L.P. | 1634708 | 06/04/2015 | D/A | $160,000,000 | $10,405,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Azalea Bay Resort Holdings, LLC | 1642630 | 08/28/2015 | D/A | $10,403,505 | $10,403,505 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Ft. Collins Multifamily III DST | 1680369 | 09/02/2016 | D/A | $21,715,585 | $10,305,266 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | IPC Self-Storage Redevelopment Fund, L.L.C. | 1953789 | 05/05/2023 | D/A | $100,000,000 | $10,212,525 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Chicagoland Fresh Market Venture DST | 1573727 | 05/13/2013 | D/A | $21,661,955 | $10,097,510 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Myrtle West Resort Holdings, LLC | 1659508 | 08/30/2016 | D/A | $9,709,016 | $9,709,016 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Pharmacy Portfolio VIII DST | 1656719 | 02/24/2016 | D/A | $12,835,947 | $9,592,727 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Garden Lakes Estates Holdings, LLC | 1626717 | 01/05/2015 | D/A | $9,534,105 | $9,534,105 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MH Ventures Fund II, Inc. | 1829531 | 05/27/2021 | D/A | $300,000,000 | $9,473,000 |
