| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Carillon Tower Series Hedge Fund, LLC - ClariVest Microcap Market Neutral Series | 1651777 | 09/26/2019 | D/A | Indefinite | $14,724,845 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Carillon Tower Series Hedge Fund, LLC - ClariVest Microcap Market Neutral Series | 1651777 | 09/10/2020 | D/A | Indefinite | $14,724,845 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Carillon Tower Series Hedge Fund, LLC - ClariVest Microcap Market Neutral Series | 1651777 | 09/20/2021 | D/A | Indefinite | $14,724,845 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Carillon Tower Series Hedge Fund, LLC - ClariVest Microcap Market Neutral Series | 1651777 | 09/07/2017 | D/A | Indefinite | $14,504,845 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Central Park Group Global Private Equity Fund LLC | 1443661 | 01/14/2010 | D/A | Indefinite | $14,005,700 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Delmarva Bancshares, Inc. | 1539496 | 07/16/2015 | D | $14,000,004 | $14,000,004 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | ES Bancshares, Inc. | 1358254 | 11/03/2020 | D | $14,000,000 | $14,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/03/2015 | D/A | Indefinite | $13,750,170 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Davis Investment Ventures Value Opportunity Fund I, L.P. | 1470082 | 05/18/2010 | D/A | Indefinite | $13,745,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Myrtelle LLC | 1868532 | 06/24/2021 | D | $20,500,000 | $13,500,000 |
