| RAYMOND JAMES & ASSOCIATES, INC. | 705 | LIGHTHOUSE DIVERSIFIED FUND QP II LP | 1164272 | 02/18/2015 | D/A | Indefinite | $331,869,124 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | HarbourVest Access - Co-Investment Fund VI LLC | 1849598 | 03/25/2022 | D/A | Indefinite | $320,730,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | MREI V REIT Feeder B, LP | 1821136 | 08/20/2020 | D | Indefinite | $318,785,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | PSAM WorldArb Fund Ltd | 1459530 | 03/06/2020 | D/A | Indefinite | $317,141,170 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Third Point Structured Credit Opportunities Onshore Fund LP | 1810014 | 03/15/2023 | D/A | Indefinite | $313,689,314 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Samsara BioCapital, L.P. | 1699737 | 04/20/2018 | D/A | $310,090,000 | $310,090,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | StepStone VC Opportunities VII (Cayman), L.P. | 1867572 | 12/16/2022 | D/A | Indefinite | $309,905,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Snow Phipps II, L.P. | 1474429 | 01/26/2010 | D/A | Indefinite | $308,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Ground Lease REIT, Inc. | 1837770 | 06/03/2022 | D/A | $643,450,000 | $305,376,380 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Archstone Equity Strategies Fund LP | 1300772 | 01/19/2017 | D/A | Indefinite | $304,790,013 |
