| RAYMOND JAMES & ASSOCIATES, INC. | 705 | RB Douglass LLC | 1821514 | 09/21/2022 | D/A | Indefinite | $38,273,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Carlyle Private Equity Access Fund 2014, L.P. | 1624393 | 02/18/2015 | D/A | Indefinite | $37,650,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | ALUNG TECHNOLOGIES INC | 1179295 | 12/12/2017 | D/A | $42,646,843 | $37,544,283 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | ALUNG TECHNOLOGIES INC | 1179295 | 08/02/2017 | D/A | $42,646,843 | $37,415,892 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | WellAware Holdings, Inc. | 1566486 | 07/24/2014 | D/A | $37,000,000 | $37,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Collins Capital Liquid Trading Fund LP | 1481069 | 12/23/2013 | D/A | Indefinite | $36,745,479 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Middle Market Buyout & Credit Select Fund, L.P. | 1780889 | 06/23/2020 | D/A | Indefinite | $36,200,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | SilkRoad Technology Holdings, Inc. | 1500879 | 05/23/2012 | D/A | $35,000,000 | $34,999,996 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | SilkRoad Technology Holdings, Inc. | 1500879 | 05/25/2012 | D/A | $35,000,000 | $34,999,996 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | 1449393 | 10/20/2010 | D/A | Indefinite | $34,620,975 |
