| RAYMOND JAMES & ASSOCIATES, INC. | 705 | SoFi Prime Income Fund, LP | 1702332 | 04/17/2017 | D | Indefinite | $105,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | KKR North America Fund XIII Private Investors (Direct) L.P. | 1853690 | 02/08/2022 | D/A | Indefinite | $104,908,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Greenspring Secondaries Fund IV-K, L.P. | 1783938 | 11/01/2019 | D | $600,000,000 | $104,450,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | EAGLE GROWTH PARTNERS II, LP | 1415629 | 02/04/2016 | D/A | Indefinite | $104,280,764 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Rafael Holdings, Inc. | 1713863 | 08/26/2021 | D | $104,169,835 | $104,169,835 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Collins Capital Low Volatility Performance Fund II Ltd | 1386506 | 12/23/2013 | D/A | Indefinite | $103,846,606 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Collins Capital Low Volatility Performance Fund II Ltd | 1386506 | 12/23/2014 | D/A | Indefinite | $103,846,606 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Collins Capital Low Volatility Performance Fund II Ltd | 1386506 | 03/17/2016 | D/A | Indefinite | $103,846,606 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | KLS SPECIAL SITUATIONS FUND A LP | 1746360 | 06/28/2019 | D/A | Indefinite | $103,715,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Raymond James New York Upstate Housing Opportunities Fund I L.L.C. | 1636663 | 04/06/2015 | D | $125,000,000 | $99,900,000 |
