| RAYMOND JAMES & ASSOCIATES, INC. | 705 | CALLAWAY GOLF CO | 837465 | 06/23/2009 | D | $140,000,000 | $140,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | 2514 MULTI STRATEGY FUND LP | 1300976 | 03/16/2010 | D | Indefinite | $119,995,652 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | UIRC-GSA Holdings II, LLC | 1817469 | 07/09/2020 | D | $115,000,000 | $115,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Vericity, Inc. | 1575434 | 08/07/2019 | D | $113,733,520 | $113,733,520 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | PAYCOR, INC | 1138779 | 07/14/2014 | D | $110,000,000 | $110,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | ZIOPHARM ONCOLOGY INC | 1107421 | 08/09/2019 | D | $105,106,064 | $105,106,064 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | SoFi Prime Income Fund, LP | 1702332 | 04/17/2017 | D | Indefinite | $105,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Greenspring Secondaries Fund IV-K, L.P. | 1783938 | 11/01/2019 | D | $600,000,000 | $104,450,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Rafael Holdings, Inc. | 1713863 | 08/26/2021 | D | $104,169,835 | $104,169,835 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Raymond James New York Upstate Housing Opportunities Fund I L.L.C. | 1636663 | 04/06/2015 | D | $125,000,000 | $99,900,000 |
