| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Goldman Sachs Middle Market Lending Corp. II | 1865174 | 11/23/2022 | D/A | Indefinite | $540,644,860 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. | 1170070 | 01/22/2016 | D/A | Indefinite | $532,208,639 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. | 1170070 | 01/19/2017 | D/A | Indefinite | $532,208,639 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. | 1170070 | 01/22/2015 | D/A | Indefinite | $531,888,639 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/04/2014 | D/A | Indefinite | $529,857,067 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | P2 Capital Fund, L.P. | 1391204 | 12/14/2021 | D/A | Indefinite | $527,901,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | GARGOYLE HEDGED VALUE (QP) FUND, L.P. | 1308700 | 01/16/2020 | D/A | Indefinite | $526,840,995 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | GARGOYLE HEDGED VALUE (QP) FUND, L.P. | 1308700 | 06/18/2018 | D/A | Indefinite | $525,991,214 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | MacKay Municipal High Income Opportunities Fund LP | 1840206 | 01/12/2023 | D/A | Indefinite | $524,549,042 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Select Equity Offshore, Ltd. | 1550813 | 09/08/2022 | D/A | Indefinite | $521,723,528 |
