| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect US Institutional Fund Ltd | 1330073 | 11/28/2017 | D/A | Indefinite | $268,161,066 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect US Fund LLC | 1333112 | 05/03/2019 | D/A | Indefinite | $267,157,232 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | VINEBROOK HOMES TRUST, INC. | 1755755 | 12/03/2020 | D/A | $1,085,000,000 | $266,674,920 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect US Fund LLC | 1333112 | 02/19/2019 | D/A | Indefinite | $266,257,232 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Glendower Access Secondary Opportunities V (U.S.), L.P. | 1838636 | 02/14/2022 | D/A | Indefinite | $266,145,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | LIGHTHOUSE DIVERSIFIED FUND QP II LP | 1164272 | 02/12/2021 | D/A | Indefinite | $265,956,004 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect US Fund LLC | 1333112 | 04/07/2021 | D/A | Indefinite | $265,665,744 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Carlyle Private Equity Access Fund IV, L.P. | 1717570 | 08/14/2018 | D/A | $264,330,000 | $264,330,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect US Institutional Fund Ltd | 1330073 | 02/01/2023 | D/A | Indefinite | $263,392,420 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Lighthouse Diversified Fund Ltd | 1470173 | 02/14/2023 | D/A | Indefinite | $263,042,006 |
