| RAYMOND JAMES & ASSOCIATES, INC. | 705 | StepStone VC Secondaries Fund V-D, L.P. | 1892732 | 11/15/2021 | D | Indefinite | $2,129,596,800 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Greenspring Secondaries Fund IV (Cayman), L.P. | 1793887 | 01/06/2020 | D | $800,000,000 | $800,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Surround Care, LLC | 1954116 | 11/15/2022 | D | $573,480,000 | $573,480,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Smash Capital Fund I L.P. | 1896761 | 01/04/2022 | D | Indefinite | $500,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | NFP Continuation Partners, LP | 1972167 | 04/18/2023 | D | Indefinite | $457,376,596 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Greenspring Opportunities V, L.P. | 1720138 | 01/05/2018 | D | $435,048,250 | $435,048,250 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Creative Science Properties, Inc. | 1793573 | 11/15/2019 | D | $670,700,055 | $412,749,775 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | MREI V REIT Feeder B, LP | 1821136 | 08/20/2020 | D | Indefinite | $318,785,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Stonecourt IV Partners LP | 1877314 | 10/25/2021 | D | Indefinite | $282,372,480 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | KKR North America Fund XIII Private Investors (Onshore A) L.P. | 1896297 | 12/03/2021 | D | Indefinite | $271,275,000 |
