| RAYMOND JAMES & ASSOCIATES, INC. | 705 | KETTLE HILL PARTNERS II, LP | 1328547 | 11/20/2019 | D/A | Indefinite | $137,737,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | KETTLE HILL PARTNERS II, LP | 1328547 | 11/20/2020 | D/A | Indefinite | $137,737,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | 2514 MULTI STRATEGY FUND LP | 1300976 | 03/14/2012 | D/A | Indefinite | $133,517,229 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Davis Investment Ventures Value Opportunity Fund I-A, L.P. | 1470083 | 03/26/2010 | D/A | Indefinite | $131,920,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Private Equity Global Select Fund VII (U.S.), L.P. | 1702049 | 06/02/2017 | D/A | Indefinite | $130,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | ARCHSTONE PARTNERS II LP | 1447552 | 01/19/2017 | D/A | Indefinite | $129,562,271 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | KETTLE HILL PARTNERS II, LP | 1328547 | 11/20/2018 | D/A | Indefinite | $128,862,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | RAYMOND JAMES NEW YORK HOUSING OPPORTUNITIES FUND II L.L.C. | 1618208 | 12/09/2014 | D/A | $138,000,000 | $128,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | FS TACTICAL OPPORTUNITIES FUND, L.P. | 1756555 | 11/29/2022 | D/A | Indefinite | $123,825,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Redbrick Opportunity Fund II LLC | 1799657 | 02/14/2022 | D/A | Indefinite | $121,215,618 |
