| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Smash Capital Fund I L.P. | 1896761 | 01/04/2022 | D | Indefinite | $500,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Smash Capital Fund I L.P. | 1896761 | 02/18/2022 | D/A | Indefinite | $500,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. | 1170070 | 01/24/2014 | D/A | Indefinite | $494,951,446 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Campbell Multi-Strategy Trust | 1336519 | 03/17/2014 | D/A | Indefinite | $492,437,390 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 06/21/2022 | D/A | Indefinite | $491,147,640 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | PSAM WorldArb Partners L.P. | 1340290 | 03/04/2022 | D/A | Indefinite | $488,491,539 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | P2 Capital Fund, L.P. | 1391204 | 12/14/2020 | D/A | Indefinite | $482,300,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Cooper Square Fund II, L.P. | 1713895 | 05/26/2022 | D/A | Indefinite | $482,291,693 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | StepStone VC Opportunities VII, L.P. | 1867658 | 12/16/2022 | D/A | Indefinite | $479,800,301 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Exchange Place LP | 1623075 | 10/26/2015 | D/A | Indefinite | $477,175,648 |
