| RAYMOND JAMES & ASSOCIATES, INC. | 705 | A.P. Opportunities Fund, Ltd. | 1508651 | 02/06/2013 | D/A | Indefinite | $32,800,369 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | A.P. Opportunities Fund, Ltd. | 1508651 | 01/24/2014 | D/A | Indefinite | $32,800,369 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | A.P. Opportunities Fund, Ltd. | 1508651 | 01/22/2015 | D/A | Indefinite | $32,800,369 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | MacKay Municipal High Income Opportunities Fund LP | 1840206 | 01/13/2021 | D | Indefinite | $32,759,440 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect Institutional Diversified Fund | 1605251 | 11/28/2017 | D/A | Indefinite | $32,022,554 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect Institutional Diversified Fund | 1605251 | 09/05/2017 | D/A | Indefinite | $31,349,907 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Glendower Access Secondary Opportunities V (U.S.), L.P. | 1838636 | 01/22/2021 | D | Indefinite | $31,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Aspect Institutional Diversified Fund | 1605251 | 08/01/2017 | D/A | Indefinite | $30,978,245 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Davis Investment Ventures Fund III, L.P. | 1655734 | 10/26/2016 | D/A | Indefinite | $30,650,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Lightspeed Financial, Inc. | 1484207 | 10/29/2010 | D/A | $30,000,000 | $30,000,000 |
