| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Central Park Group Global Distressed Fund, LLC | 1461558 | 12/10/2020 | D/A | Indefinite | $51,491,648 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | HarbourVest Access - Co-Investment Fund V LLC | 1746832 | 07/29/2019 | D/A | Indefinite | $50,868,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | 2514 Multi-Strategy Fund Ltd. | 1486422 | 03/14/2012 | D/A | Indefinite | $50,660,653 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Dreamscape Entertainment Properties, Inc. | 1956455 | 03/02/2023 | D/A | $235,000,000 | $50,649,800 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Redbrick Opportunity Fund II LLC | 1799657 | 07/23/2021 | D/A | Indefinite | $50,410,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | ALERUS FINANCIAL CORP | 903419 | 12/28/2015 | D/A | $50,000,000 | $50,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | COLLINS CAPITAL DIVERSIFIED OFFSHORE FUND I Ltd | 1386485 | 12/23/2013 | D/A | Indefinite | $49,470,388 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | COLLINS CAPITAL DIVERSIFIED OFFSHORE FUND I Ltd | 1386485 | 12/23/2014 | D/A | Indefinite | $49,470,388 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | COLLINS CAPITAL DIVERSIFIED OFFSHORE FUND I Ltd | 1386485 | 03/17/2016 | D/A | Indefinite | $49,470,388 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Central Park Group Global Distressed Fund, LLC | 1461558 | 10/11/2016 | D/A | Indefinite | $49,041,648 |
