| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Select Equity Offshore, Ltd. | 1550813 | 09/08/2021 | D/A | Indefinite | $429,473,528 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Milestone Real Estate Investors V, LP | 1821081 | 11/17/2020 | D/A | Indefinite | $427,795,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Strategic Value Restructuring Fund, Ltd. | 1470395 | 10/08/2020 | D/A | Indefinite | $426,417,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 06/21/2021 | D/A | Indefinite | $425,667,684 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Strategic Value Restructuring Fund, Ltd. | 1470395 | 10/09/2019 | D/A | Indefinite | $425,162,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | P2 Capital Fund, L.P. | 1391204 | 12/13/2019 | D/A | Indefinite | $424,300,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Select Equity Offshore, Ltd. | 1550813 | 05/26/2021 | D/A | Indefinite | $418,173,528 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | PSAM WorldArb Partners L.P. | 1340290 | 03/07/2018 | D/A | Indefinite | $414,935,966 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Creative Science Properties, Inc. | 1793573 | 11/15/2019 | D | $670,700,055 | $412,749,775 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Campbell Multi-Strategy Trust | 1336519 | 03/16/2012 | D/A | Indefinite | $410,763,117 |
