| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Ares Corporate Opportunities Fund VI, L.P. | 1808719 | 05/29/2020 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | iCapital - Ares COF VI Access Fund, L.P. | 1813209 | 06/08/2020 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | LIMESTONE BANCORP, INC. | 1358356 | 07/22/2020 | D | $8,000,000 | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Clearisle Capital Fund LLC | 1787424 | 07/08/2020 | D/A | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | iCapital-Ares COF VI Offshore Access Fund, L.P. | 1821629 | 09/01/2020 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Alkeon Innovation Fund II, LP | 1823263 | 09/08/2020 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Orion AB Nautilus Infrastructure Fund I, L.P. | 1836206 | 12/22/2020 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Project Zenith Co-Investors, L.P. | 1836623 | 12/18/2020 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | iCapital - EQT Infra V Access Fund, L.P.. | 1839870 | 01/14/2021 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Ballast Point Ventures IV, L.P. | 1842018 | 01/28/2021 | D/A | $165,000,000 | $0 |
