| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Triloma Seniors Housing Fund - St. Louis, LLC | 1775600 | 06/26/2019 | D/A | $8,800,000 | $1,973,091 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Waveland Resource Partners VI, LP | 1869565 | 02/14/2022 | D/A | $100,000,000 | $1,966,016 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Texas Strategic Growth Fund, L.P. | 1944769 | 06/27/2023 | D/A | $100,000,000 | $1,894,300 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | EVC MULTIFAMILY FUND 5, LLC | 1870296 | 01/04/2022 | D/A | $8,000,000 | $1,850,400 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Crowne at 170, Limited Partnership | 1755720 | 11/13/2018 | D/A | $11,649,457 | $1,748,500 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | CX Owings Mills Multifamily, DST | 1944732 | 12/16/2022 | D/A | $73,645,468 | $1,603,838 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Self-Storage Portfolio III DST | 1702835 | 07/06/2017 | D/A | $20,001,613 | $1,553,040 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Altegris Renaissance IE Fund, Ltd. | 1694683 | 02/06/2017 | D/A | Indefinite | $1,534,815 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Mewbourne Energy Partners 16-A, L.P. | 1670346 | 07/19/2016 | D/A | $160,000,000 | $1,530,000 |
| THE STRATEGIC FINANCIAL ALLIANCE, INC. | 126514 | Crowne Maybank Holdings, Limited Partnership | 1738756 | 07/05/2018 | D/A | $6,726,087 | $1,511,333 |
