| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Carlyle Private Equity Access Blocker Fund 2014, L.P. | 1628562 | 06/17/2015 | D/A | Indefinite | $6,425,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | EAGLE AGGRESSIVE GROWTH PARTNERS II LP | 1415629 | 02/13/2009 | D/A | Indefinite | $6,204,713 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | DCX Springdale DST | 1672130 | 06/28/2017 | D/A | $11,956,522 | $6,067,964 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | 2514 DIVERSIFIED LP | 1460977 | 03/16/2010 | D | Indefinite | $5,853,895 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Beldore Capital Fund LLC | 1404013 | 11/08/2018 | D/A | Indefinite | $5,818,932 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Beldore Capital Fund LLC | 1404013 | 11/08/2019 | D/A | Indefinite | $5,818,932 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Beldore Capital Fund LLC | 1404013 | 11/13/2020 | D/A | Indefinite | $5,818,932 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Beldore Capital Fund LLC | 1404013 | 11/18/2021 | D/A | Indefinite | $5,818,932 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Neuberger Berman Opportunistic Capital Solutions Fund (Cayman) LP | 1835706 | 12/10/2020 | D | $1,500,000,000 | $5,800,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Carlyle Private Equity Access Blocker Fund 2014, L.P. | 1628562 | 05/19/2015 | D/A | Indefinite | $5,425,000 |
