| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Project Kelly Co-Investors A, L.P. | 1940597 | 08/17/2022 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | iCapital-Sands Capital Global Innovation III Access Fund, L.P. | 1938459 | 08/25/2022 | D/A | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | iCapital-Sands Capital Global Innovation III (International) Access Fund, L.P. | 1942527 | 08/30/2022 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | iCapital-Elion Offshore Industrial II Access Fund, L.P. | 1943536 | 08/30/2022 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | SLG Partners, L.P. | 1529627 | 12/15/2016 | D | $6,630,000 | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Glendower Capital Secondary Opportunities Fund IV, LP | 1736721 | 04/12/2018 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Glendower Capital SOF IV (Feeder), LP | 1736722 | 04/11/2018 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | HarbourVest Access - Co-Investment Fund V LLC | 1746832 | 07/27/2018 | D | Indefinite | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | Link Ventures 2, LP | 1781114 | 07/11/2019 | D | $100,000,000 | $0 |
| RAYMOND JAMES & ASSOCIATES, INC. | 705 | UIRC-GSA INTERNATIONAL, LLC | 1791418 | 10/31/2019 | D | Indefinite | $0 |
