| RAYMOND JAMES & ASSOCIATES, INC. | 705 | 2514 Multi-Strategy Fund Ltd. | 1486422 | 03/14/2016 | D/A | Indefinite | $61,995,653 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Alphatec Holdings, Inc. | 1350653 | 03/22/2018 | D | $69,000,000 | $61,934,736 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Med Fusion, LLC | 1470794 | 01/16/2014 | D | $65,745,000 | $61,245,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | VINEBROOK HOMES TRUST, INC. | 1755755 | 10/19/2020 | D | $75,000,000 | $61,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Compass Therapeutics, Inc. | 1738021 | 07/01/2020 | D | $70,000,000 | $60,482,210 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Contrarian Hedged Equity LP | 1401478 | 03/16/2010 | D | Indefinite | $60,200,417 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | CAMPBELL QUALIFIED MULTI-STRATEGY FUND LLC | 1372465 | 03/14/2013 | D/A | Indefinite | $60,039,185 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | TELECOMMUNICATION SYSTEMS INC /FA/ | 1111665 | 12/30/2009 | D | $60,000,000 | $60,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | ENTERPRISE BANCORP INC /MA/ | 1018399 | 07/22/2020 | D | $60,000,000 | $60,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | EAGLE AGGRESSIVE GROWTH PARTNERS I LP | 1168111 | 02/04/2011 | D/A | Indefinite | $59,924,724 |
