| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Crowne at Rio Vista, Limited Partnership | 1828346 | 02/26/2021 | D/A | $17,415,713 | $7,142,700 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Pharmacy Portfolio V DST | 1566404 | 04/08/2013 | D/A | $7,066,649 | $7,066,649 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Greenway Holdings Acquisitions, LLC | 1595604 | 01/08/2014 | D | $7,122,150 | $6,964,713 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Cypress Income Fund 8, LLC | 1446731 | 02/09/2009 | D/A | $20,000,000 | $6,958,603 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Bellavista Grove Holdings LLC | 1660455 | 07/29/2016 | D/A | $6,950,649 | $6,950,649 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | National Retail Portfolio Venture DST | 1511016 | 02/24/2011 | D/A | $20,960,000 | $6,898,942 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Pharmacy Portfolio V DST | 1566404 | 02/27/2013 | D/A | $7,066,649 | $6,851,495 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Pharmacy Portfolio VI DST | 1584460 | 08/29/2013 | D/A | $11,604,054 | $6,806,506 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Goodwater Gap Partners, LLC | 1798913 | 01/08/2020 | D | $6,650,000 | $6,629,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Cypress Equipment Fund 16, LLC | 1451787 | 04/03/2009 | D/A | $35,000,000 | $6,566,872 |
