| Chewy, Inc. | CHWY | Argos Holdings GP LLC10%JOINT | Jan 6 | S | 7,000,000 | $35.77 | $250.4M | 0 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Jan 6 | SPLAN | 100,900 | $135.58 | $13.7M | 1,370,656 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Jan 6 | SPLAN | 64,607 | $181.06 | $11.7M | 1,098,094 |
| Aris Water Solutions, Inc. | ARIS | Gable S CorpOtherJOINT | Jan 6 | S | 331,181 | $25.16 | $8.3M | 2,268,559 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Jan 6 | SPLAN | 38,819 | $180.38 | $7.0M | 1,162,701 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Jan 6 | SPLAN | 58,084 | $118.63 | $6.9M | 15,162 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Jan 6 | SPLAN | 48,481 | $136.18 | $6.6M | 1,322,175 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Jan 6 | SPLAN | 32,180 | $178.34 | $5.7M | 1,216,128 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Jan 6 | SPLAN | 46,467 | $118.63 | $5.5M | 1,188,349 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Jan 6 | SPLAN | 36,001 | $137.46 | $4.9M | 1,286,174 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Jan 6 | SPLAN | 28,444 | $134.88 | $3.8M | 1,471,556 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Jan 6 | SPLAN | 21,948 | $135.56 | $3.0M | 12,510,684 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Jan 6 | SPLAN | 14,608 | $179.40 | $2.6M | 1,201,520 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Jan 6 | SPLAN | 14,338 | $177.32 | $2.5M | 1,248,308 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Jan 6 | SPLAN | 19,730 | $117.91 | $2.3M | 73,246 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Jan 6 | SPLAN | 11,512 | $182.12 | $2.1M | 1,086,582 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Jan 6 | SPLAN | 15,784 | $117.91 | $1.9M | 1,234,816 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Jan 6 | SPLAN | 11,617 | $118.63 | $1.4M | 666,837 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 6 | SPLAN | 3,620 | $354.59 | $1.3M | 2,858 |
| Arcellx, Inc. | ACLX | Elghandour RamiOfficer | Jan 6 | S | 13,776 | $77.17 | $1.1M | 149,176 |
| AGILYSYS INC | AGYS | Kaufman 2012 Descendants Trust, David N. Smith, TrusteeOther | Jan 6 | SPLAN | 7,500 | $130.34 | $978K | 315,576 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Jan 6 | SPLAN | 7,076 | $136.19 | $964K | 12,503,608 |
| Airbnb, Inc. | ABNB | Mertz ElinorCFO | Jan 6 | SPLAN | 6,250 | $137.00 | $856K | 491,238 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 6 | SPLAN | 3,037 | $254.53 | $773K | 461,134 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 6 | SPLAN | 3,036 | $254.53 | $773K | 462,808 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Jan 6 | SPLAN | 4,700 | $137.46 | $646K | 12,498,908 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Jan 6 | SPLAN | 4,737 | $134.86 | $639K | 12,532,632 |
| AUTOMATIC DATA PROCESSING INC | ADP | Magliulo VirginiaVP | Jan 6 | SPLAN | 2,065 | $289.15 | $597K | 11,017 |
| ARS Pharmaceuticals, Inc. | SPRY | Shawver LauraDir | Jan 6 | SPLAN | 50,000 | $11.10 | $555K | 210,346 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 6 | SPLAN | 1,458 | $355.30 | $518K | 1,400 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Jan 6 | SPLAN | 3,946 | $117.91 | $465K | 678,454 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 6 | SPLAN | 1,824 | $253.63 | $463K | 460,984 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 6 | SPLAN | 1,823 | $253.63 | $462K | 464,171 |
| ASA Gold & Precious Metals Ltd | ASA | Merk AlexanderCOO | Jan 6 | P | 21,400 | $20.97 | $449K | 202,123 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Hamilton James CChief | Jan 6 | SPLAN | 21,758 | $19.68 | $428K | 283,093 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 6 | SPLAN | 1,180 | $355.04 | $419K | 620 |
| Arcellx, Inc. | ACLX | Gilson MichelleCFO | Jan 6 | S | 5,102 | $77.17 | $394K | 28,230 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | O'Brien PatrickCOO | Jan 6 | SPLAN | 19,658 | $19.69 | $387K | 544,727 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 6 | SPLAN | 1,022 | $353.60 | $361K | 6,478 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Myszkowski Kenneth AllenCFO | Jan 6 | SPLAN | 17,765 | $19.68 | $350K | 482,835 |
| GLOBE LIFE INC. | GL | BLINN MARK ADir | Jan 6 | S | 3,000 | $113.24 | $340K | 5,122 |
| AUTOMATIC DATA PROCESSING INC | ADP | Foskett DavidVP | Jan 6 | SPLAN | 1,004 | $289.29 | $290K | 5,958 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 6 | SPLAN | 1,100 | $256.72 | $282K | 466,644 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 6 | SPLAN | 1,100 | $256.72 | $282K | 466,494 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Jan 6 | SPLAN | 2,186 | $119.29 | $261K | 12,976 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 6 | SPLAN | 700 | $353.91 | $248K | 1,800 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 6 | SPLAN | 681 | $357.54 | $243K | 300 |
| Arcellx, Inc. | ACLX | Heery ChristopherCMO | Jan 6 | S | 3,061 | $77.17 | $236K | 32,456 |
| Arcellx, Inc. | ACLX | Heery ChristopherCMO | Jan 6 | S | 3,061 | $77.17 | $236K | 32,456 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Hamilton James CChief | Jan 6 | SPLAN | 10,971 | $20.11 | $221K | 272,122 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Jan 6 | SPLAN | 1,749 | $119.29 | $209K | 1,186,600 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | O'Brien PatrickCOO | Jan 6 | SPLAN | 9,526 | $20.10 | $191K | 535,201 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Myszkowski Kenneth AllenCFO | Jan 6 | SPLAN | 9,402 | $20.10 | $189K | 473,433 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 6 | SPLAN | 650 | $255.74 | $166K | 465,994 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 6 | SPLAN | 650 | $255.74 | $166K | 465,844 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 6 | SPLAN | 638 | $257.73 | $164K | 467,744 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 6 | SPLAN | 638 | $257.73 | $164K | 467,594 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 6 | SPLAN | 419 | $356.61 | $149K | 981 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 6 | SPLAN | 550 | $252.82 | $139K | 468,382 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 6 | SPLAN | 550 | $252.82 | $139K | 468,382 |
| Cricut, Inc. | CRCT | Ashish AroraCEO | Jan 6 | SPLAN | 21,250 | $5.93 | $126K | 3,759,590 |
| BLACKBERRY Ltd | BB | GIAMATTEO JOHN JOSEPHCEO | Jan 6 | S | 29,402 | $4.00 | $118K | 490,761 |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Jan 6 | S | 10,029 | $11.65 | $117K | 10,861,575 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 6 | SPLAN | 300 | $358.32 | $107K | 0 |
| Arteris, Inc. | AIP | JANAC K CHARLESCEO | Jan 6 | SPLAN | 8,432 | $12.34 | $104K | 260,088 |
| FB Financial Corp | FBK | Ayers James W.10% | Jan 6 | P | 2,000 | $51.40 | $103K | 10,913,841 |
| Apellis Pharmaceuticals, Inc. | APLS | Baumal CarolineCMO | Jan 6 | S | 2,816 | $33.81 | $95K | 55,560 |
| Bridge Investment Group Holdings Inc. | BRDG | Allara DeanChair | Jan 6 | S | 10,877 | $8.31 | $90K | 662,473 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Milanova TsvetaChief | Jan 6 | SPLAN | 2,804 | $32.18 | $90K | 18,906 |
| CASTLE BIOSCIENCES INC | CSTL | BRADBURY DANIELDir | Jan 6 | SPLAN | 3,015 | $29.41 | $89K | 5,489 |
| AUTOMATIC DATA PROCESSING INC | ADP | Kwon DavidVP | Jan 6 | SPLAN | 300 | $289.15 | $87K | 9,020 |
| AMBARELLA INC | AMBA | Lee Chan WCOO | Jan 6 | S | 1,000 | $79.15 | $79K | 116,918 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 6 | SPLAN | 220 | $357.26 | $79K | 200 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 6 | SPLAN | 200 | $358.30 | $72K | 0 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 6 | SPLAN | 200 | $355.79 | $71K | 420 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Jan 6 | SPLAN | 459 | $138.07 | $63K | 1,285,715 |
| Arteris, Inc. | AIP | Hawkins Nicholas B.CFO | Jan 6 | SPLAN | 4,560 | $12.34 | $56K | 165,308 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Jan 6 | SPLAN | 437 | $119.29 | $52K | 666,400 |
| BLACKBERRY Ltd | BB | ERIKSSON MATTIASPres | Jan 6 | S | 12,680 | $4.00 | $51K | 278,306 |
| Acurx Pharmaceuticals, Inc. | ACXP | LUCI DAVID PCEO | Jan 6 | P | 49,261 | $1.02 | $50K | 1,097,458 |
| Acurx Pharmaceuticals, Inc. | ACXP | DELUCCIA ROBERT JDir | Jan 6 | P | 49,261 | $1.02 | $50K | 1,010,196 |
| CASTLE BIOSCIENCES INC | CSTL | BRADBURY DANIELDir | Jan 6 | SPLAN | 1,530 | $28.39 | $43K | 8,504 |
| Sunrun Inc. | RUN | Abajian DannyCFO | Jan 6 | S | 3,734 | $11.18 | $42K | 257,969 |
| Arteris, Inc. | AIP | Alpern Paul LGC | Jan 6 | SPLAN | 3,326 | $12.35 | $41K | 61,604 |
| BICYCLE THERAPEUTICS PLC | BCYC | Thompson Travis AlvinCAO | Jan 6 | SPLAN | 2,686 | $15.00 | $40K | 32,146 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 6 | SPLAN | 150 | $258.79 | $39K | 460,984 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 6 | SPLAN | 150 | $258.79 | $39K | 468,232 |
| DYADIC INTERNATIONAL INC | DYAI | Francisco Trust under agreement dated February 28, 199610% | Jan 6 | S | 20,000 | $1.92 | $38K | 3,390,664 |
| Arteris, Inc. | AIP | RAZA SAIYED ATIQDir | Jan 6 | SPLAN | 2,776 | $12.34 | $34K | 684,320 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Jan 6 | SPLAN | 178 | $182.80 | $33K | 1,086,404 |
| Amylyx Pharmaceuticals, Inc. | AMLX | Cohen Joshua BCEO | Jan 6 | S | 7,471 | $4.05 | $30K | 3,213,098 |
| Amylyx Pharmaceuticals, Inc. | AMLX | Klee Justin B.CEO | Jan 6 | S | 7,471 | $4.04 | $30K | 3,176,788 |
| BIOLIFE SOLUTIONS INC | BLFS | Wichterman TroyCFO | Jan 6 | SPLAN | 987 | $27.02 | $27K | 121,779 |
| CASTLE BIOSCIENCES INC | CSTL | BRADBURY DANIELDir | Jan 6 | SPLAN | 857 | $29.41 | $25K | 1,559 |
| CASTLE BIOSCIENCES INC | CSTL | BRADBURY DANIELDir | Jan 6 | SPLAN | 857 | $29.41 | $25K | 1,559 |
| Acurx Pharmaceuticals, Inc. | ACXP | Scodari Joseph CDir | Jan 6 | P | 24,631 | $1.02 | $25K | 27,708 |
| Acurx Pharmaceuticals, Inc. | ACXP | Sailer CarlDir | Jan 6 | P | 24,631 | $1.02 | $25K | 137,183 |
| BLACKBERRY Ltd | BB | Dickman MarjorieChief | Jan 6 | S | 5,737 | $4.00 | $23K | 111,302 |
| Arteris, Inc. | AIP | Moll Laurent RCOO | Jan 6 | SPLAN | 1,161 | $12.52 | $15K | 450,600 |
| Bandwidth Inc. | BAND | Asbill Richard BrandonGC | Jan 6 | SPLAN | 822 | $17.39 | $14K | 43,405 |
| CASTLE BIOSCIENCES INC | CSTL | BRADBURY DANIELDir | Jan 6 | SPLAN | 472 | $29.82 | $14K | 5,017 |
| 2seventy bio, Inc. | TSVT | Snow JessicaOfficer | Jan 6 | SPLAN | 5,000 | $2.79 | $14K | 147,365 |
| CASTLE BIOSCIENCES INC | CSTL | BRADBURY DANIELDir | Jan 6 | SPLAN | 434 | $28.39 | $12K | 2,416 |
| CASTLE BIOSCIENCES INC | CSTL | BRADBURY DANIELDir | Jan 6 | SPLAN | 434 | $28.39 | $12K | 2,416 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jan 6 | P | 1,321 | $9.03 | $12K | 928,389 |
| BIOLIFE SOLUTIONS INC | BLFS | Mathew Aby J.Chief | Jan 6 | SPLAN | 404 | $27.02 | $11K | 262,715 |
| Acurx Pharmaceuticals, Inc. | ACXP | Donohue James J.Dir | Jan 6 | P | 9,852 | $1.02 | $10K | 22,352 |
| Acurx Pharmaceuticals, Inc. | ACXP | DEAN JACK HDir | Jan 6 | P | 9,852 | $1.02 | $10K | 21,776 |
| BIOLIFE SOLUTIONS INC | BLFS | Berard ToddChief | Jan 6 | SPLAN | 343 | $27.02 | $9K | 107,064 |
| BIOLIFE SOLUTIONS INC | BLFS | Foster Karen A.Chief | Jan 6 | SPLAN | 328 | $27.02 | $9K | 156,645 |
| BLACKBERRY Ltd | BB | Chai Jay P.CAO | Jan 6 | S | 2,056 | $4.02 | $8K | 24,425 |
| BIOLIFE SOLUTIONS INC | BLFS | Aebersold SarahChief | Jan 6 | SPLAN | 240 | $27.02 | $6K | 60,244 |
| WERNER ENTERPRISES INC | WERN | Craig T. CallahanChief | Jan 6 | P | 140 | $36.37 | $5K | 64,381 |
| WERNER ENTERPRISES INC | WERN | Eric J. DowningCOO | Jan 6 | P | 140 | $36.37 | $5K | 52,265 |
| ASA Gold & Precious Metals Ltd | ASA | Hoene Mary JoanDir | Jan 6 | P | 200 | $20.82 | $4K | 8,800 |
| ALX ONCOLOGY HOLDINGS INC | ALXO | Pinto ShellyCFO | Jan 6 | S | 2,221 | $1.80 | $4K | 87,902 |
| CASTLE BIOSCIENCES INC | CSTL | BRADBURY DANIELDir | Jan 6 | SPLAN | 134 | $29.82 | $4K | 1,425 |
| CASTLE BIOSCIENCES INC | CSTL | BRADBURY DANIELDir | Jan 6 | SPLAN | 134 | $29.82 | $4K | 1,425 |
| BLACKBERRY Ltd | BB | Foote TimCFO | Jan 6 | S | 745 | $4.00 | $3K | 10,858 |
| BLUE DOLPHIN ENERGY CO | BDCO | CARROLL JONATHAN PCEO | Jan 6 | P | 1,000 | $2.69 | $3K | 4,063,779 |
| BLUE DOLPHIN ENERGY CO | BDCO | CARROLL JONATHAN PCEO | Jan 6 | P | 1,000 | $2.68 | $3K | 4,064,779 |
| 2seventy bio, Inc. | TSVT | Leschly NickDir | Jan 6 | S | 892 | $2.78 | $2K | 1,233,606 |
| 2seventy bio, Inc. | TSVT | Baird William D IIICEO | Jan 6 | S | 763 | $2.78 | $2K | 862,126 |
| DALRADA FINANCIAL CORP | DFCO | BONAR BRIANCEO | Jan 6 | P | 20,000 | $0.06 | $1K | 6,478,525 |
| 2seventy bio, Inc. | TSVT | Snow JessicaOfficer | Jan 6 | SPLAN | 114 | $2.78 | $317 | 152,365 |
| 2seventy bio, Inc. | TSVT | Eatwell VictoriaCFO | Jan 6 | S | 97 | $2.78 | $270 | 338,979 |
| Acurx Pharmaceuticals, Inc. | ACXP | Scodari Joseph CDirDERIV | Jan 6 | P | 24,631 | $0.00 | —? | 24,631derivatives |
| Acurx Pharmaceuticals, Inc. | ACXP | Sailer CarlDirDERIV | Jan 6 | P | 24,631 | $0.00 | —? | 24,631derivatives |
| Acurx Pharmaceuticals, Inc. | ACXP | LUCI DAVID PCEODERIV | Jan 6 | P | 49,261 | $0.00 | —? | 49,261derivatives |
| Acurx Pharmaceuticals, Inc. | ACXP | Donohue James J.DirDERIV | Jan 6 | P | 9,852 | $0.00 | —? | 9,852derivatives |
| Acurx Pharmaceuticals, Inc. | ACXP | DELUCCIA ROBERT JDirDERIV | Jan 6 | P | 49,261 | $0.00 | —? | 49,261derivatives |
| Acurx Pharmaceuticals, Inc. | ACXP | DEAN JACK HDirDERIV | Jan 6 | P | 9,852 | $0.00 | —? | 9,852derivatives |