| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Multifamily Portfolio I DST | 1685331 | 12/28/2016 | D/A | $120,096,882 | $44,325,678 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Sun Belt Multifamily Portfolio III DST | 1808309 | 08/05/2020 | D/A | $80,895,627 | $44,276,878 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 09/25/2012 | D/A | Indefinite | $44,174,412 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Altegris Eckhardt Futures Fund, L.P. | 1463265 | 09/25/2012 | D/A | Indefinite | $44,174,412 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Mewbourne Energy Partners 15-A, L.P. | 1634708 | 07/06/2015 | D/A | $160,000,000 | $44,010,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CF Legacy at Fox Valley Multifamily DST | 1931753 | 06/20/2023 | D/A | $57,225,000 | $43,606,648 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | DUNBAR CAPITAL INTERNATIONAL LTD | 1271422 | 03/17/2009 | D/A | Indefinite | $43,032,007 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Multifamily Portfolio II DST | 1717288 | 10/24/2017 | D/A | $63,028,537 | $42,818,896 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | ExchangeRight Net Leased Portfolio 25 DST | 1761750 | 01/17/2020 | D/A | $42,790,000 | $42,790,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Southeast Multifamily Portfolio DST | 1827037 | 11/04/2020 | D/A | $88,388,065 | $42,735,435 |
