| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Lombard International Life Assurance Co Separate Account VL 364 | 1937370 | 07/12/2022 | D | Indefinite | $5,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Lombard International Life Assurance Co Separate Account VA 315 | 1967591 | 03/02/2023 | D | Indefinite | $5,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | CIM Epic II QOF, L.P. | 1871580 | 07/09/2021 | D | Indefinite | $4,878,500 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Regional Diagnostic Laboratories, Inc. | 1547454 | 04/20/2012 | D | $250,000,000 | $4,537,001 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Priority Asset Clean Energy Note Issuer 2015 LLC | 1662701 | 01/11/2016 | D | $4,487,934 | $4,487,934 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Rockwood North Carolina Note Issuer 2015 LLC | 1662699 | 01/11/2016 | D | $4,474,975 | $4,474,975 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Delmarva Bancshares, Inc. | 1539496 | 07/02/2015 | D | $4,100,000 | $4,100,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | RJ AMERICAN HOMES 4 RENT TWO, TEI Corp | 1573422 | 04/01/2013 | D | $26,337,000 | $3,750,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Central Park Group WP Private Equity XI, LLC | 1559384 | 10/03/2012 | D | Indefinite | $3,500,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Interstate Transport, Inc. | 1467387 | 07/08/2009 | D | $4,515,000 | $3,265,000 |
