| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Ballast Point Ventures IV, L.P. | 1842018 | 01/27/2021 | D | $113,215,000 | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Third Point Venture Offshore Fund I LP | 1846101 | 02/26/2021 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Third Point Venture Fund I LP | 1846102 | 02/26/2021 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Greenspring Secondaries Fund V, L.P. | 1849116 | 06/04/2021 | D/A | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Greenspring Secondaries Fund V (Cayman), L.P. | 1851344 | 06/04/2021 | D/A | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | CRESCENT UPTOWN HOTEL INVESTORS LP | 1864867 | 06/01/2021 | D | $181,000,000 | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Summit Partners Growth Equity XI Access (International), L.P. | 1880685 | 09/20/2021 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | StepStone VC Opportunities VII (Cayman), L.P. | 1867572 | 12/16/2021 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | StepStone VC Opportunities VII-D, L.P. | 1867595 | 12/27/2021 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | StepStone VC Opportunities VII, L.P. | 1867658 | 12/16/2021 | D | Indefinite | $0 |
