| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Crowne at Timberline, Limited Partnership | 1623794 | 12/23/2014 | D/A | $12,324,049 | $6,523,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MCG Raleigh Investors Pref, LLC | 1810697 | 09/11/2020 | D/A | $6,500,000 | $6,470,490 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Cave Hollow Partners, LLC | 1800093 | 01/16/2020 | D | $6,700,000 | $6,044,311 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Mewbourne Energy Partners 17-A, L.P. | 1704284 | 06/21/2017 | D/A | $120,000,000 | $6,000,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Lakewood Ranch SFR II DST | 1946340 | 11/09/2022 | D/A | $62,589,462 | $5,945,623 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | MCI Preferred Income Fund IV, LLC | 1774415 | 03/16/2020 | D/A | $500,000,000 | $5,882,536 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Pharmacy Portfolio V DST | 1566404 | 02/12/2013 | D/A | $7,066,649 | $5,829,256 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Beech Springs Resort Holdings, LLC | 1656774 | 12/22/2015 | D/A | $5,777,830 | $5,777,830 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Pharmacy Portfolio VIII DST | 1656719 | 01/21/2016 | D/A | $12,835,947 | $5,624,810 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Gulf South Energy Partners 2014 LP | 1606481 | 01/30/2015 | D/A | $50,000,000 | $5,623,712 |
