| RAYMOND JAMES & ASSOCIATES, INC. | 705 | FS Bancorp, Inc. | 1530249 | 02/19/2021 | D | $50,000,000 | $50,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | LiveView Technologies, Inc. | 1840541 | 05/19/2022 | D | $49,999,997 | $49,999,997 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Central Park Group WP Energy, LLC | 1609971 | 06/05/2014 | D | Indefinite | $49,867,650 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | COLLINS CAPITAL DIVERSIFIED OFFSHORE FUND I Ltd | 1386485 | 12/23/2013 | D/A | Indefinite | $49,470,388 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | COLLINS CAPITAL DIVERSIFIED OFFSHORE FUND I Ltd | 1386485 | 12/23/2014 | D/A | Indefinite | $49,470,388 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | COLLINS CAPITAL DIVERSIFIED OFFSHORE FUND I Ltd | 1386485 | 03/17/2016 | D/A | Indefinite | $49,470,388 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Carlyle Private Equity Access Fund IV (Parallel), L.P. | 1743752 | 06/27/2018 | D | $49,386,000 | $49,386,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Central Park Group Global Distressed Fund, LLC | 1461558 | 10/11/2016 | D/A | Indefinite | $49,041,648 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Central Park Group Global Distressed Fund, LLC | 1461558 | 12/08/2017 | D/A | Indefinite | $49,041,648 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Central Park Group Global Distressed Fund, LLC | 1461558 | 10/08/2015 | D/A | Indefinite | $48,841,648 |
