| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Goldman Sachs Middle Market Lending Corp. II | 1865174 | 11/24/2021 | D | Indefinite | $183,503,906 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | ARCHSTONE PARTNERS II LP | 1447552 | 11/19/2014 | D/A | Indefinite | $182,082,600 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | ARCHSTONE PARTNERS II LP | 1447552 | 12/05/2013 | D/A | Indefinite | $174,802,600 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | CAMPBELL QUALIFIED MULTI-STRATEGY FUND LLC | 1372465 | 03/16/2012 | D/A | Indefinite | $171,972,941 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect US Institutional Fund Ltd | 1330073 | 04/29/2020 | D/A | Indefinite | $168,482,093 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | CQS ABS Feeder Fund LLC | 1752249 | 01/20/2023 | D/A | Indefinite | $167,856,125 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Cooper Square Offshore Fund, Ltd. | 1591852 | 05/26/2021 | D/A | Indefinite | $167,570,738 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Raymond James Tax Credit Fund 45 L.L.C. | 1781447 | 07/08/2019 | D | $250,000,000 | $163,350,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Davis Investment Ventures Fund III-B, L.P. | 1655735 | 10/26/2016 | D/A | Indefinite | $162,350,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Third Point Venture Fund II LP | 1906444 | 04/25/2023 | D/A | Indefinite | $160,930,000 |
