| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Team8 - Claroty, L.P. | 1754014 | 10/02/2018 | D | $5,143,018 | $5,143,018 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Lombard International Life Assurance Co Separate Account VL 364 | 1937370 | 07/12/2022 | D | Indefinite | $5,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | KKR North America Fund XIII Private Investors (Electing) L.P. | 1854219 | 02/08/2022 | D/A | Indefinite | $5,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Lombard International Life Assurance Co Separate Account VA 315 | 1967591 | 03/02/2023 | D | Indefinite | $5,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Lombard International Life Assurance Co Separate Account VL 364 | 1937370 | 04/25/2023 | D/A | Indefinite | $5,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | CIM Epic II QOF, L.P. | 1871580 | 07/09/2021 | D | Indefinite | $4,878,500 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Carlyle Private Equity Access Blocker Fund 2014, L.P. | 1628562 | 04/17/2015 | D/A | Indefinite | $4,775,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Regional Diagnostic Laboratories, Inc. | 1547454 | 05/16/2012 | D/A | $252,250,101 | $4,540,601 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Regional Diagnostic Laboratories, Inc. | 1547454 | 04/20/2012 | D | $250,000,000 | $4,537,001 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Beldore Capital Fund LLC | 1404013 | 11/06/2017 | D/A | Indefinite | $4,499,482 |
