| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | LCX (International) Access Fund, L.P. | 1975825 | 05/08/2023 | D | Indefinite | $1,600,000 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | SLG Partners, L.P. | 1529627 | 11/18/2011 | D | $28,000,000 | $1,438,000 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | St. Elizabeths Opportunity Fund LLC | 1781340 | 07/03/2019 | D | $65,000,000 | $1,400,000 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Lombard International Life Assurance Co Separate Account VL 191 | 1743960 | 06/26/2018 | D | Indefinite | $1,200,855 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Cypress Equipment Fund 16, LLC | 1451787 | 01/14/2009 | D | $35,000,000 | $160,000 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | SLG Partners, L.P. | 1529627 | 10/01/2018 | D | $5,115,000 | $159,396 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Cypress Leasing Fund A, LLC | 1513962 | 03/01/2011 | D | $40,000,000 | $0 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Blackstone Total Alternatives Solution IV L.P. | 1724911 | 12/21/2017 | D | Indefinite | $0 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Blackstone Total Alternatives Solution IV-A L.P. | 1724912 | 12/21/2017 | D | Indefinite | $0 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Summit Growth Equity X Access (International), L.P. | 1763855 | 01/11/2019 | D | Indefinite | $0 |
