| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Priority Asset Clean Energy Note Issuer 2015 LLC | 1662701 | 01/11/2016 | D | $4,487,934 | $4,487,934 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Rockwood North Carolina Note Issuer 2015 LLC | 1662699 | 01/11/2016 | D | $4,474,975 | $4,474,975 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Delmarva Bancshares, Inc. | 1539496 | 07/02/2015 | D | $4,100,000 | $4,100,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | iCapital-Ares COF VI Offshore Access Fund, L.P. | 1821629 | 09/07/2021 | D/A | Indefinite | $4,050,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | RJ AMERICAN HOMES 4 RENT TWO, TEI Corp | 1573422 | 04/01/2013 | D | $26,337,000 | $3,750,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Carlyle Private Equity Access Blocker Fund 2014, L.P. | 1628562 | 03/16/2015 | D/A | Indefinite | $3,625,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Central Park Group WP Private Equity XI, LLC | 1559384 | 10/03/2012 | D | Indefinite | $3,500,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Interstate Transport, Inc. | 1467387 | 07/08/2009 | D | $4,515,000 | $3,265,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | ALUNG TECHNOLOGIES INC | 1179295 | 02/21/2020 | D | $3,000,000 | $3,000,000 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Alkeon Innovation Opportunity Fund, LP | 1769016 | 05/15/2019 | D/A | Indefinite | $2,600,000 |
