| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect Institutional Diversified Fund | 1605251 | 09/05/2017 | D/A | Indefinite | $31,349,907 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect Institutional Diversified Fund | 1605251 | 08/01/2017 | D/A | Indefinite | $30,978,245 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Davis Investment Ventures Fund III, L.P. | 1655734 | 10/26/2016 | D/A | Indefinite | $30,650,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Lightspeed Financial, Inc. | 1484207 | 10/29/2010 | D/A | $30,000,000 | $30,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Cypress Leasing Fund A, LLC | 1513962 | 03/02/2012 | D/A | $40,000,000 | $29,806,628 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | KEYPORT LIFE INSURANCE CO VARIABLE ACCOUNT Q | 1432334 | 05/24/2011 | D/A | Indefinite | $28,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | KEYPORT LIFE INSURANCE CO VARIABLE ACCOUNT Q | 1432334 | 05/29/2012 | D/A | Indefinite | $28,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | UNIVERSITY BANCORP INC /DE/ | 811211 | 03/16/2023 | D/A | $30,000,000 | $28,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | iCapital-BTAS VI Offshore Access Fund, L.P. | 1775964 | 02/10/2020 | D/A | Indefinite | $27,750,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | KEYPORT LIFE INSURANCE CO VARIABLE ACCOUNT Q | 1432334 | 05/17/2013 | D/A | Indefinite | $27,731,313 |
